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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
2024
Q3 		$307K Buy
+14,400
New +$345K ﹤0.01% 2581
2022
Q1 		– Sell
-2,600
Closed -$125K – 6056
2021
Q4 		$125K Sell
2,600
-21,300
-89% -$972K ﹤0.01% 4262
2021
Q3 		$950K Buy
23,900
+21,000
+724% +$896K ﹤0.01% 2656
2021
Q2 		$142K Hold
2,900
– – ﹤0.01% 4236
2021
Q1 		$124K Sell
2,900
-25,100
-90% -$1.12M ﹤0.01% 4188
2020
Q4 		$1.03M Buy
+28,000
New +$943K ﹤0.01% 2456
2020
Q3 		– Sell
-1,700
Closed -$47K – 5006
2020
Q2 		$47K Hold
1,700
– – ﹤0.01% 4031
2020
Q1 		$29K Buy
+1,700
New +$47.9K ﹤0.01% 3728
2019
Q2 		– Sell
-100
Closed -$2K – 4401
2019
Q1 		$2K Buy
+100
New +$2.37K ﹤0.01% 3695

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
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.