Pearl River Capital’s Steven Madden SHOO Stock Holding History

Pearl River Capital’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,247	Closed	-$327K	–	605
2022 Q4	$327K	Buy	+10,247	New	+$321K	0.06%	395
2022 Q1	–	Sell	-6,932	Closed	-$322K	–	544
2021 Q4	$322K	Buy	+6,932	New	+$319K	0.09%	295
2020 Q2	–	Sell	-641	Closed	-$15K	–	538
2020 Q1	$15K	Sell	641 -5,175	-89%	-$179K	0.03%	349
2019 Q4	$250K	Buy	+5,816	New	+$235K	0.09%	399
2019 Q3	–	Sell	-221	Closed	-$8K	–	515
2019 Q2	$8K	Buy	+221	New	+$7.27K	0.05%	222
2019 Q1	–	Sell	-436	Closed	-$13K	–	725
2018 Q4	$13K	Buy	+436	New	+$13.4K	0.06%	455

Other funds holding SHOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Pearl River Capital's SHOO Position: Q1 2023 in Review

Pearl River Capital sold out of Steven Madden (SHOO) in Q1 2023, closing a stake of 10,247 shares — an estimated $327K sold.

Pearl River Capital first reported a position in SHOO in Q4 2018 and held it in 6 quarters. The position peaked at $327K in Q4 2022. 229 funds tracked by Wall St. Rank hold SHOO as of Q1 2023.

Pearl River Capital reported no remaining Steven Madden position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 10,247 Steven Madden shares in Q1 2023, an estimated $327K.
Pearl River Capital first reported a position in Steven Madden in Q4 2018 and held it in 6 quarters.
Pearl River Capital's Steven Madden position peaked at $327K in Q4 2022.
229 funds tracked by Wall St. Rank held Steven Madden as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.