Parallax Volatility Advisers’s Zumiez ZUMZ Stock Holding History

Parallax Volatility Advisers’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,236	Closed	-$954K	–	1795
2021 Q1	$954K	Buy	22,236 +514	+2%	+$22.9K	﹤0.01%	846
2020 Q4	$799K	Sell	21,722 -99,052	-82%	-$3.34M	﹤0.01%	1515
2020 Q3	$3.36M	Buy	+120,774	New	+$3.16M	﹤0.01%	1496
2018 Q3	–	Sell	-5,800	Closed	-$145K	–	3768
2018 Q2	$145K	Buy	+5,800	New	+$144K	﹤0.01%	1442
2018 Q1	–	Sell	-2,856	Closed	-$59K	–	4491
2017 Q4	$59K	Buy	+2,856	New	+$54.7K	﹤0.01%	3127
2017 Q2	–	Sell	-1,299	Closed	-$24K	–	4250
2017 Q1	$24K	Buy	+1,299	New	+$25.4K	﹤0.01%	2914
2015 Q3	–	Sell	-130	Closed	-$2.96K	–	4377
2015 Q2	$3K	Buy	+130	New	+$4K	﹤0.01%	3405
2014 Q4	–	Sell	-1,157	Closed	-$39.5K	–	6029
2014 Q3	$33K	Buy	+1,157	New	+$34K	﹤0.01%	3529
2014 Q2	–	Sell	-6,091	Closed	-$162K	–	4345
2014 Q1	$148K	Buy	6,091 +5,292	+662%	+$124K	﹤0.01%	1644
2013 Q4	$21K	Buy	799 +681	+577%	+$19K	﹤0.01%	2689
2013 Q3	$3K	Buy	+118	New	+$3.3K	﹤0.01%	2888

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Parallax Volatility Advisers's ZUMZ Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Zumiez (ZUMZ) in Q2 2021, closing a stake of 22,236 shares — an estimated $954K sold.

Parallax Volatility Advisers first reported a position in ZUMZ in Q3 2013 and held it in 11 quarters. The position peaked at $3.36M in Q3 2020. 181 funds tracked by Wall St. Rank hold ZUMZ as of Q2 2021.

Parallax Volatility Advisers reported no remaining Zumiez position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 22,236 Zumiez shares in Q2 2021, an estimated $954K.
Parallax Volatility Advisers first reported a position in Zumiez in Q3 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Zumiez position peaked at $3.36M in Q3 2020.
181 funds tracked by Wall St. Rank held Zumiez as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.