PM
DBI icon

Penbrook Management’s Designer Brands DBI Stock Holding History

Penbrook Management’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
2023
Q3 		– Sell
-19,345
Closed -$195K – 103
2023
Q2 		$195K Hold
19,345
– – 0.14% 91
2023
Q1 		$169K Sell
19,345
-825
-4% -$7.92K 0.13% 91
2022
Q4 		$197K Hold
20,170
– – 0.17% 85
2022
Q3 		$309K Sell
20,170
-650
-3% -$10.2K 0.27% 81
2022
Q2 		$272K Hold
20,820
– – 0.21% 90
2022
Q1 		$281K Hold
20,820
– – 0.18% 92
2021
Q4 		$296K Sell
20,820
-385
-2% -$5.51K 0.18% 88
2021
Q3 		$295K Hold
21,205
– – 0.18% 95
2021
Q2 		$351K Sell
21,205
-865
-4% -$15.2K 0.21% 89
2021
Q1 		$384K Hold
22,070
– – 0.28% 81
2020
Q4 		$169K Sell
22,070
-35,605
-62% -$237K 0.13% 90
2020
Q3 		$313K Buy
57,675
+3,815
+7% +$24.7K 0.27% 81
2020
Q2 		$365K Hold
53,860
– – 0.36% 75
2020
Q1 		$269K Buy
53,860
+2,340
+5% +$30.3K 0.34% 74
2019
Q4 		$811K Buy
51,520
+4,735
+10% +$78.5K 0.79% 44
2019
Q3 		$801K Buy
46,785
+1,275
+3% +$21.6K 0.87% 40
2019
Q2 		$873K Buy
45,510
+4,265
+10% +$87.2K 0.94% 34
2019
Q1 		$917K Buy
41,245
+275
+0.7% +$7.2K 0.95% 37
2018
Q4 		$1.01M Hold
40,970
– – 1.15% 27
2018
Q3 		$1.39M Hold
40,970
– – 1.33% 23
2018
Q2 		$1.06M Hold
40,970
– – 1.02% 35
2018
Q1 		$920K Hold
40,970
– – 0.92% 37
2017
Q4 		$877K Buy
+40,970
New +$842K 0.79% 42
2016
Q3 		$492K Hold
23,995
– – 0.53% 66
2016
Q2 		$508K Sell
23,995
-2,425
-9% -$55.8K 0.56% 64
2016
Q1 		$730K Buy
26,420
+190
+0.7% +$4.75K 0.8% 51
2015
Q4 		$626K Buy
+26,230
New +$630K 0.64% 59

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penbrook Management's DBI Position: Q3 2023 in Review

Penbrook Management sold out of Designer Brands (DBI) in Q3 2023, closing a stake of 19,345 shares — an estimated $195K sold.

Penbrook Management first reported a position in DBI in Q4 2015 and held it in 27 quarters. The position peaked at $1.39M in Q3 2018. 182 funds tracked by Wall St. Rank hold DBI as of Q3 2023.

  • Penbrook Management reported no remaining Designer Brands position as of Q3 2023 after selling out during the quarter.
  • Penbrook Management sold 19,345 Designer Brands shares in Q3 2023, an estimated $195K.
  • Penbrook Management first reported a position in Designer Brands in Q4 2015 and held it in 27 quarters.
  • Penbrook Management's Designer Brands position peaked at $1.39M in Q3 2018.
  • 182 funds tracked by Wall St. Rank held Designer Brands as of Q3 2023.

Based on Penbrook Management's 13F filing for Q3 2023, filed 10 Oct 2023.