PEAK6 Investments’s Zumiez ZUMZ Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-16,083	Closed	-$286K	–	4941
2023 Q3	$286K	Buy	16,083 +3,080	+24%	+$55.5K	﹤0.01%	2820
2023 Q2	$217K	Buy	+13,003	New	+$217K	﹤0.01%	2825
2022 Q4	–	Sell	-8,166	Closed	-$176K	–	5328
2022 Q3	$176K	Sell	8,166 -4,837	-37%	-$126K	﹤0.01%	3761
2022 Q2	$217K	Buy	+13,003	New	+$438K	﹤0.01%	4688
2022 Q1	–	Sell	-404	Closed	-$19K	–	6057
2021 Q4	$19K	Buy	+404	New	+$18.4K	﹤0.01%	4812
2021 Q3	–	Sell	-77,248	Closed	-$3.3M	–	5919
2021 Q2	$3.78M	Buy	77,248 +1,558	+2%	+$69.9K	0.01%	1318
2021 Q1	$3.25M	Buy	75,690 +20,399	+37%	+$908K	0.01%	1417
2020 Q4	$2.03M	Buy	+55,291	New	+$1.86M	﹤0.01%	1833
2020 Q3	–	Sell	-15,394	Closed	-$403K	–	5007
2020 Q2	$421K	Buy	15,394 +10,856	+239%	+$247K	﹤0.01%	2822
2020 Q1	$79K	Buy	+4,538	New	+$128K	﹤0.01%	3417

Other funds holding ZUMZ

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PEAK6 Investments's ZUMZ Position: Q4 2023 in Review

PEAK6 Investments sold out of Zumiez (ZUMZ) in Q4 2023, closing a stake of 16,083 shares — an estimated $286K sold.

PEAK6 Investments first reported a position in ZUMZ in Q1 2020 and held it in 10 quarters. The position peaked at $3.78M in Q2 2021. 112 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2023.

PEAK6 Investments reported no remaining Zumiez position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 16,083 Zumiez shares in Q4 2023, an estimated $286K.
PEAK6 Investments first reported a position in Zumiez in Q1 2020 and held it in 10 quarters.
PEAK6 Investments's Zumiez position peaked at $3.78M in Q2 2021.
112 funds tracked by Wall St. Rank held Zumiez as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.