Parallax Volatility Advisers
DBI icon

Parallax Volatility Advisers’s Designer Brands DBI Stock Holding History

Parallax Volatility Advisers’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,000
Closed -$221K – 2081
2024
Q3 		$221K Hold
30,000
– – ﹤0.01% 1676
2024
Q2 		$205K Buy
+30,000
New +$265K ﹤0.01% 1605
2023
Q4 		– Sell
-30,000
Closed -$380K – 2231
2023
Q3 		$380K Hold
30,000
– – ﹤0.01% 1674
2023
Q2 		$303K Buy
+30,000
New +$248K ﹤0.01% 1799
2022
Q2 		– Sell
-65,000
Closed -$878K – 2959
2022
Q1 		$878K Buy
+65,000
New +$860K ﹤0.01% 1703
2019
Q3 		– Sell
-2,900
Closed -$57K – 2462
2019
Q2 		$57K Sell
2,900
-6,900
-70% -$141K ﹤0.01% 1951
2019
Q1 		$218K Buy
+9,800
New +$257K ﹤0.01% 1859
2018
Q3 		– Sell
-80,000
Closed -$2.07M – 2692
2018
Q2 		$2.07M Buy
+80,000
New +$1.91M ﹤0.01% 888
2017
Q3 		– Sell
-4,000
Closed -$70K – 2232
2017
Q2 		$70K Sell
4,000
-19,000
-83% -$354K ﹤0.01% 1720
2017
Q1 		$475K Buy
23,000
+19,000
+475% +$394K ﹤0.01% 1514
2016
Q4 		$91K Hold
4,000
– – ﹤0.01% 2245
2016
Q3 		$82K Sell
4,000
-900
-18% -$21.1K ﹤0.01% 2211
2016
Q2 		$104K Buy
+4,900
New +$113K ﹤0.01% 2017
2015
Q2 		– Sell
-3,000
Closed -$110K – 3766
2015
Q1 		$110K Sell
3,000
-10,400
-78% -$382K ﹤0.01% 2459
2014
Q4 		$501K Buy
13,400
+5,600
+72% +$183K ﹤0.01% 2051
2014
Q3 		$235K Buy
7,800
+1,200
+18% +$34.4K ﹤0.01% 2355
2014
Q2 		$185K Buy
6,600
+6,300
+2,100% +$199K ﹤0.01% 2052
2014
Q1 		$11K Buy
300
+100
+50% +$3.86K ﹤0.01% 3027
2013
Q4 		$9K Hold
200
– – ﹤0.01% 2983
2013
Q3 		$9K Sell
200
-200
-50% -$8.08K ﹤0.01% 2624
2013
Q2 		$15K Buy
+400
New +$13.8K ﹤0.01% 2100

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's DBI Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 59,883 shares — an estimated $419K sold.

Parallax Volatility Advisers first reported a position in DBI in Q2 2013 and held it in 24 quarters. The position peaked at $1.61M in Q2 2015. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 59,883 Designer Brands shares in Q3 2024, an estimated $419K.
  • Parallax Volatility Advisers first reported a position in Designer Brands in Q2 2013 and held it in 24 quarters.
  • Parallax Volatility Advisers's Designer Brands position peaked at $1.61M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.