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PDT Partners’s Designer Brands DBI Stock Holding History

PDT Partners’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
Q2 		– Sell
-159,758
Closed -$1.75M – 682
2024
Q1 		$1.75M Buy
159,758
+3,600
+2% +$34.5K 0.17% 219
2023
Q4 		$1.38M Buy
156,158
+63,563
+69% +$669K 0.15% 235
2023
Q3 		$1.17M Buy
92,595
+15,942
+21% +$170K 0.15% 244
2023
Q2 		$774K Sell
76,653
-123,294
-62% -$1.02M 0.11% 307
2023
Q1 		$1.75M Buy
199,947
+159,711
+397% +$1.53M 0.24% 151
2022
Q4 		$394K Buy
40,236
+24,705
+159% +$333K 0.06% 433
2022
Q3 		$238K Sell
15,531
-41,615
-73% -$652K 0.04% 660
2022
Q2 		$746K Buy
57,146
+42,350
+286% +$610K 0.07% 483
2022
Q1 		$200K Buy
14,796
+536
+4% +$7.09K 0.02% 816
2021
Q4 		$203K Buy
+14,260
New +$204K 0.02% 764
2021
Q3 		– Sell
-42,321
Closed -$700K – 802
2021
Q2 		$700K Buy
+42,321
New +$745K 0.05% 446
2017
Q2 		– Sell
-390,559
Closed -$8.08M – 527
2017
Q1 		$8.08M Buy
390,559
+180,928
+86% +$3.75M 0.42% 78
2016
Q4 		$4.75M Buy
+209,631
New +$4.76M 0.31% 147
2015
Q3 		– Sell
-15,661
Closed -$523K – 1330
2015
Q2 		$523K Sell
15,661
-106,013
-87% -$3.79M 0.01% 960
2015
Q1 		$4.49M Buy
+121,674
New +$4.46M 0.11% 223
2014
Q4 		– Sell
-239,651
Closed -$7.22M – 733
2014
Q3 		$7.22M Buy
239,651
+67,592
+39% +$1.94M 0.18% 137
2014
Q2 		$4.81M Buy
172,059
+160,059
+1,334% +$5.05M 0.13% 193
2014
Q1 		$430K Hold
12,000
– – 0.01% 1015
2013
Q4 		$513K Sell
12,000
-45,094
-79% -$1.96M 0.06% 417
2013
Q3 		$2.44M Sell
57,094
-48,438
-46% -$1.96M 0.07% 410
2013
Q2 		$3.88M Buy
+105,532
New +$3.64M 0.1% 265

Other funds holding DBI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PDT Partners's DBI Position: Q2 2024 in Review

PDT Partners sold out of Designer Brands (DBI) in Q2 2024, closing a stake of 159,758 shares — an estimated $1.75M sold.

PDT Partners first reported a position in DBI in Q2 2013 and held it in 21 quarters. The position peaked at $8.08M in Q1 2017. 193 funds tracked by Wall St. Rank hold DBI as of Q2 2024.

  • PDT Partners reported no remaining Designer Brands position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 159,758 Designer Brands shares in Q2 2024, an estimated $1.75M.
  • PDT Partners first reported a position in Designer Brands in Q2 2013 and held it in 21 quarters.
  • PDT Partners's Designer Brands position peaked at $8.08M in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Designer Brands as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.