Prescott Group Capital Management’s Zumiez ZUMZ Stock Holding History

Prescott Group 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 Q3	–	Sell	-13,000	Closed	-$338K	–	169
2022 Q2	$338K	Hold	13,000	–	–	0.09%	138
2022 Q1	$497K	Hold	13,000	–	–	0.13%	113
2021 Q4	$624K	Hold	13,000	–	–	0.14%	146
2021 Q3	$517K	Hold	13,000	–	–	0.14%	131
2021 Q2	$637K	Hold	13,000	–	–	0.18%	106
2021 Q1	$558K	Hold	13,000	–	–	0.16%	107
2020 Q4	$478K	Hold	13,000	–	–	0.14%	88
2020 Q3	$362K	Hold	13,000	–	–	0.16%	89
2020 Q2	$356K	Buy	+13,000	New	+$295K	0.18%	81
2015 Q2	–	Sell	-12,000	Closed	-$483K	–	192
2015 Q1	$483K	Hold	12,000	–	–	0.1%	148
2014 Q4	$464K	Buy	+12,000	New	+$410K	0.08%	176

Other funds holding ZUMZ

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Prescott Group Capital Management's ZUMZ Position: Q3 2022 in Review

Prescott Group Capital Management sold out of Zumiez (ZUMZ) in Q3 2022, closing a stake of 13,000 shares — an estimated $338K sold.

Prescott Group Capital Management first reported a position in ZUMZ in Q4 2014 and held it in 11 quarters. The position peaked at $637K in Q2 2021. 151 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2022.

Prescott Group Capital Management reported no remaining Zumiez position as of Q3 2022 after selling out during the quarter.
Prescott Group Capital Management sold 13,000 Zumiez shares in Q3 2022, an estimated $338K.
Prescott Group Capital Management first reported a position in Zumiez in Q4 2014 and held it in 11 quarters.
Prescott Group Capital Management's Zumiez position peaked at $637K in Q2 2021.
151 funds tracked by Wall St. Rank held Zumiez as of Q3 2022.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.