Penn Capital Management’s Designer Brands DBI Stock Holding History

Penn Capital 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
2021 Q1	–	Sell	-200,687	Closed	-$1.53M	–	213
2020 Q4	$1.53M	Sell	200,687 -532,735	-73%	-$3.54M	0.19%	136
2020 Q3	$3.98M	Buy	+733,422	New	+$4.75M	0.5%	84
2016 Q4	–	Sell	-73,277	Closed	-$1.5M	–	289
2016 Q3	$1.5M	Buy	73,277 +3,141	+4%	+$73.7K	0.1%	192
2016 Q2	$1.49M	Buy	+70,136	New	+$1.61M	0.08%	208
2013 Q3	–	Sell	-508,012	Closed	-$18.7M	–	301
2013 Q2	$18.7M	Buy	+508,012	New	+$17.5M	0.76%	27

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

ACB

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Penn Capital Management's DBI Position: Q1 2021 in Review

Penn Capital Management sold out of Designer Brands (DBI) in Q1 2021, closing a stake of 200,687 shares — an estimated $1.53M sold.

Penn Capital Management first reported a position in DBI in Q2 2013 and held it in 5 quarters. The position peaked at $18.7M in Q2 2013. 205 funds tracked by Wall St. Rank hold DBI as of Q1 2021.

Penn Capital Management reported no remaining Designer Brands position as of Q1 2021 after selling out during the quarter.
Penn Capital Management sold 200,687 Designer Brands shares in Q1 2021, an estimated $1.53M.
Penn Capital Management first reported a position in Designer Brands in Q2 2013 and held it in 5 quarters.
Penn Capital Management's Designer Brands position peaked at $18.7M in Q2 2013.
205 funds tracked by Wall St. Rank held Designer Brands as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.