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
2022
Q2 		– Sell
-65,000
Closed -$878K – 2961
2022
Q1 		$878K Buy
+65,000
New +$860K ﹤0.01% 1704
2019
Q2 		– Sell
-8,400
Closed -$187K – 2704
2019
Q1 		$187K Buy
+8,400
New +$220K ﹤0.01% 1917
2018
Q2 		– Sell
-90,000
Closed -$2.02M – 2264
2018
Q1 		$2.02M Buy
+90,000
New +$1.85M ﹤0.01% 775
2017
Q2 		– Sell
-18,000
Closed -$372K – 2520
2017
Q1 		$372K Buy
18,000
+200
+1% +$4.15K ﹤0.01% 1643
2016
Q4 		$403K Buy
17,800
+10,200
+134% +$231K ﹤0.01% 1595
2016
Q3 		$156K Sell
7,600
-2,400
-24% -$56.3K ﹤0.01% 1936
2016
Q2 		$212K Sell
10,000
-2,900
-22% -$66.7K ﹤0.01% 1761
2016
Q1 		$357K Buy
12,900
+11,000
+579% +$275K ﹤0.01% 1566
2015
Q4 		$45K Buy
1,900
+1,100
+138% +$26.4K ﹤0.01% 2372
2015
Q3 		$20K Sell
800
-41,700
-98% -$1.3M ﹤0.01% 2416
2015
Q2 		$1.42M Buy
42,500
+37,000
+673% +$1.32M ﹤0.01% 1214
2015
Q1 		$203K Sell
5,500
-22,200
-80% -$814K ﹤0.01% 2069
2014
Q4 		$1.03M Buy
27,700
+6,900
+33% +$225K ﹤0.01% 1489
2014
Q3 		$626K Sell
20,800
-7,300
-26% -$209K ﹤0.01% 1725
2014
Q2 		$785K Buy
28,100
+20,000
+247% +$631K ﹤0.01% 1149
2014
Q1 		$290K Sell
8,100
-700
-8% -$27K ﹤0.01% 1262
2013
Q4 		$376K Buy
8,800
+1,800
+26% +$78.1K ﹤0.01% 1163
2013
Q3 		$299K Buy
7,000
+2,400
+52% +$97K ﹤0.01% 968
2013
Q2 		$169K Buy
+4,600
New +$159K ﹤0.01% 1082

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.