Polar Asset Management Partners’s Deckers Outdoor DECK Stock Holding History

Polar Asset Management Partners’s Portfolio DECK Stock Details DECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,000	Closed	-$528K	–	904
2023 Q2	$528K	Sell	6,000 -79,800	-93%	-$6.42M	0.01%	554
2023 Q1	$6.43M	Sell	85,800 -600	-0.7%	-$41.9K	0.1%	276
2022 Q4	$5.75M	Buy	+86,400	New	+$5.23M	0.07%	385
2021 Q4	–	Sell	-9,486	Closed	-$569K	–	1353
2021 Q3	$569K	Buy	+9,486	New	+$650K	0.01%	819
2021 Q2	–	Sell	-3,792	Closed	-$209K	–	1162
2021 Q1	$209K	Buy	+3,792	New	+$202K	﹤0.01%	774
2020 Q4	–	Sell	-553,434	Closed	-$20.3M	–	806
2020 Q3	$20.3M	Buy	553,434 +102,930	+23%	+$3.56M	0.28%	89
2020 Q2	$14.7M	Buy	+450,504	New	+$12.4M	0.24%	107
2016 Q2	–	Sell	-408,000	Closed	-$4.07M	–	275
2016 Q1	$4.07M	Buy	+408,000	New	+$3.53M	0.17%	129
2015 Q4	–	Sell	-1,054,200	Closed	-$9.34M	–	254
2015 Q3	$10.2M	Buy	+1,054,200	New	+$11.8M	0.61%	48
2013 Q4	–	Sell	-630,000	Closed	-$6.92M	–	181
2013 Q3	$6.92M	Buy	+630,000	New	+$6.11M	0.29%	86

Other funds holding DECK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Polar Asset Management Partners's DECK Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Deckers Outdoor (DECK) in Q3 2023, closing a stake of 6,000 shares — an estimated $528K sold.

Polar Asset Management Partners first reported a position in DECK in Q3 2013 and held it in 10 quarters. The position peaked at $20.3M in Q3 2020. 612 funds tracked by Wall St. Rank hold DECK as of Q3 2023.

Polar Asset Management Partners reported no remaining Deckers Outdoor position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 6,000 Deckers Outdoor shares in Q3 2023, an estimated $528K.
Polar Asset Management Partners first reported a position in Deckers Outdoor in Q3 2013 and held it in 10 quarters.
Polar Asset Management Partners's Deckers Outdoor position peaked at $20.3M in Q3 2020.
612 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.