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Portolan Capital Management’s Zumiez ZUMZ Stock Holding History

Portolan Capital Management’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-90,434
Closed -$4.34M – 176
2021
Q4 		$4.34M Sell
90,434
-63,437
-41% -$2.9M 0.29% 91
2021
Q3 		$6.12M Buy
153,871
+7,018
+5% +$299K 0.45% 77
2021
Q2 		$7.19M Buy
146,853
+9,447
+7% +$424K 0.52% 76
2021
Q1 		$5.89M Sell
137,406
-778
-0.6% -$34.6K 0.46% 97
2020
Q4 		$5.08M Buy
138,184
+4,122
+3% +$139K 0.46% 82
2020
Q3 		$3.73M Buy
+134,062
New +$3.51M 0.42% 88

Other funds holding ZUMZ

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portolan Capital Management's ZUMZ Position: Q1 2022 in Review

Portolan Capital Management sold out of Zumiez (ZUMZ) in Q1 2022, closing a stake of 90,434 shares — an estimated $4.34M sold.

Portolan Capital Management first reported a position in ZUMZ in Q3 2020 and held it in 6 quarters. The position peaked at $7.19M in Q2 2021. 170 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2022.

  • Portolan Capital Management reported no remaining Zumiez position as of Q1 2022 after selling out during the quarter.
  • Portolan Capital Management sold 90,434 Zumiez shares in Q1 2022, an estimated $4.34M.
  • Portolan Capital Management first reported a position in Zumiez in Q3 2020 and held it in 6 quarters.
  • Portolan Capital Management's Zumiez position peaked at $7.19M in Q2 2021.
  • 170 funds tracked by Wall St. Rank held Zumiez as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.