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Point72 Hong Kong’s Designer Brands DBI Stock Holding History

Point72 Hong Kong’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
2024
Q3 		– Sell
-7,782
Closed -$53.2K – 509
2024
Q2 		$53.2K Buy
+7,782
New +$68.8K ﹤0.01% 371
2022
Q4 		– Sell
-6,262
Closed -$96K – 477
2022
Q3 		$96K Sell
6,262
-16,140
-72% -$253K ﹤0.01% 1245
2022
Q2 		$293K Buy
22,402
+21,431
+2,207% +$309K 0.01% 865
2022
Q1 		$13K Buy
+971
New +$12.8K ﹤0.01% 1569
2021
Q3 		– Sell
-21,728
Closed -$360K – 2066
2021
Q2 		$360K Buy
21,728
+20,883
+2,471% +$368K 0.01% 999
2021
Q1 		$15K Buy
+845
New +$10.6K ﹤0.01% 1530
2020
Q4 		– Sell
-309
Closed -$2K – 1783
2020
Q3 		$2K Buy
+309
New +$2K ﹤0.01% 1118
2020
Q2 		– Sell
-18,504
Closed -$92K – 1186
2020
Q1 		$92K Buy
+18,504
New +$240K 0.04% 211
2019
Q2 		– Sell
-10,962
Closed -$244K – 1170
2019
Q1 		$244K Buy
+10,962
New +$287K 0.1% 142
2018
Q2 		– Sell
-2,327
Closed -$52K – 943
2018
Q1 		$52K Buy
2,327
+2,053
+749% +$42.2K 0.03% 447
2017
Q4 		$6K Sell
274
-5,791
-95% -$119K ﹤0.01% 556
2017
Q3 		$130K Buy
6,065
+1,079
+22% +$19.9K 0.09% 103
2017
Q2 		$88K Buy
+4,986
New +$93K 0.09% 123
2017
Q1 		– Sell
-528
Closed -$12K – 776
2016
Q4 		$12K Sell
528
-272
-34% -$6.17K 0.01% 624
2016
Q3 		$16K Buy
+800
New +$18.8K 0.01% 610
2016
Q1 		– Sell
-1,800
Closed -$43K – 537
2015
Q4 		$43K Buy
+1,800
New +$43.3K 0.14% 144
2014
Q4 		– Sell
-73
Closed -$2K – 536
2014
Q3 		$2K Buy
+73
New +$2.09K ﹤0.01% 468

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Point72 Hong Kong's DBI Position: Q3 2024 in Review

Point72 Hong Kong sold out of Designer Brands (DBI) in Q3 2024, closing a stake of 7,782 shares — an estimated $53.2K sold.

Point72 Hong Kong first reported a position in DBI in Q3 2014 and held it in 17 quarters. The position peaked at $360K in Q2 2021. 172 funds tracked by Wall St. Rank hold DBI as of Q3 2024.

  • Point72 Hong Kong reported no remaining Designer Brands position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 7,782 Designer Brands shares in Q3 2024, an estimated $53.2K.
  • Point72 Hong Kong first reported a position in Designer Brands in Q3 2014 and held it in 17 quarters.
  • Point72 Hong Kong's Designer Brands position peaked at $360K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Designer Brands as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.