PCM
SHOE

Portolan Capital Management’s Shoe Station Group SHOE Stock Holding History

Portolan Capital Management’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-94,737
Closed -$2.05M – 147
2022
Q2 		$2.05M Buy
+94,737
New +$2.7M 0.21% 111
2015
Q1 		– Sell
-83,200
Closed -$1.07M – 120
2014
Q4 		$1.07M Buy
+83,200
New +$856K 0.21% 101
2014
Q3 		– Sell
-37,326
Closed -$385K – 119
2014
Q2 		$385K Sell
37,326
-209,226
-85% -$2.22M 0.08% 113
2014
Q1 		$2.84M Buy
246,552
+108,700
+79% +$1.38M 0.65% 67
2013
Q4 		$2M Sell
137,852
-94,420
-41% -$1.28M 0.44% 82
2013
Q3 		$3.14M Sell
232,272
-76,260
-25% -$1M 0.82% 46
2013
Q2 		$3.7M Buy
+308,532
New +$3.4M 1.06% 35

Other funds holding SHOE

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portolan Capital Management's SHOE Position: Q3 2022 in Review

Portolan Capital Management sold out of Shoe Station Group (SHOE) in Q3 2022, closing a stake of 94,737 shares — an estimated $2.05M sold.

Portolan Capital Management first reported a position in SHOE in Q2 2013 and held it in 7 quarters. The position peaked at $3.7M in Q2 2013. 158 funds tracked by Wall St. Rank hold SHOE as of Q3 2022.

  • Portolan Capital Management reported no remaining Shoe Station Group position as of Q3 2022 after selling out during the quarter.
  • Portolan Capital Management sold 94,737 Shoe Station Group shares in Q3 2022, an estimated $2.05M.
  • Portolan Capital Management first reported a position in Shoe Station Group in Q2 2013 and held it in 7 quarters.
  • Portolan Capital Management's Shoe Station Group position peaked at $3.7M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2022.

Based on Portolan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.