Pekin Hardy Strauss’s Designer Brands DBI Stock Holding History

Pekin Hardy Strauss’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
2021 Q4	–	Sell	-32,935	Closed	-$459K	–	338
2021 Q3	$459K	Sell	32,935 -290,635	-90%	-$4.2M	0.07%	226
2021 Q2	$5.36M	Sell	323,570 -24,235	-7%	-$427K	0.75%	32
2021 Q1	$6.05M	Buy	+347,805	New	+$4.37M	0.95%	28
2017 Q3	–	Sell	-23,150	Closed	-$410K	–	191
2017 Q2	$410K	Sell	23,150 -8,100	-26%	-$151K	0.06%	126
2017 Q1	$646K	Sell	31,250 -132,180	-81%	-$2.74M	0.13%	106
2016 Q4	$3.7M	Sell	163,430 -343,432	-68%	-$7.79M	0.33%	34
2016 Q3	$10.4M	Sell	506,862 -90,752	-15%	-$2.13M	1.77%	14
2016 Q2	$12.7M	Buy	597,614 +114,127	+24%	+$2.63M	2.78%	9
2016 Q1	$13.4M	Sell	483,487 -150,219	-24%	-$3.76M	3.11%	8
2015 Q4	$15.1M	Buy	+633,706	New	+$15.2M	3.44%	4

Other funds holding DBI

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pekin Hardy Strauss's DBI Position: Q4 2021 in Review

Pekin Hardy Strauss sold out of Designer Brands (DBI) in Q4 2021, closing a stake of 32,935 shares — an estimated $459K sold.

Pekin Hardy Strauss first reported a position in DBI in Q4 2015 and held it in 10 quarters. The position peaked at $15.1M in Q4 2015. 228 funds tracked by Wall St. Rank hold DBI as of Q4 2021.

Pekin Hardy Strauss reported no remaining Designer Brands position as of Q4 2021 after selling out during the quarter.
Pekin Hardy Strauss sold 32,935 Designer Brands shares in Q4 2021, an estimated $459K.
Pekin Hardy Strauss first reported a position in Designer Brands in Q4 2015 and held it in 10 quarters.
Pekin Hardy Strauss's Designer Brands position peaked at $15.1M in Q4 2015.
228 funds tracked by Wall St. Rank held Designer Brands as of Q4 2021.

Based on Pekin Hardy Strauss's 13F filing for Q4 2021, filed 8 Feb 2022.