ProShare Advisors’s Zumiez ZUMZ Stock Holding History

ProShare Advisors’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
2024 Q3	–	Sell	-2,134	Closed	-$41.6K	–	2123
2024 Q2	$41.6K	Buy	+2,134	New	+$37K	﹤0.01%	1765
2022 Q1	–	Sell	-5,333	Closed	-$256K	–	2311
2021 Q4	$256K	Buy	+5,333	New	+$243K	﹤0.01%	1884
2021 Q3	–	Sell	-6,238	Closed	-$306K	–	2292
2021 Q2	$306K	Buy	6,238 +30	+0.5%	+$1.35K	﹤0.01%	1884
2021 Q1	$266K	Buy	+6,208	New	+$276K	﹤0.01%	1868
2014 Q4	–	Sell	-8,781	Closed	-$247K	–	2134
2014 Q3	$247K	Sell	8,781 -2,149	-20%	-$63.1K	﹤0.01%	1835
2014 Q2	$302K	Sell	10,930 -10,917	-50%	-$290K	﹤0.01%	1910
2014 Q1	$530K	Buy	+21,847	New	+$511K	0.01%	1825
2013 Q4	–	Sell	-13,812	Closed	-$380K	–	1896
2013 Q3	$380K	Sell	13,812 -1,285	-9%	-$36K	0.01%	1704
2013 Q2	$434K	Buy	+15,097	New	+$439K	0.01%	1436

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

DCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

ProShare Advisors's ZUMZ Position: Q3 2024 in Review

ProShare Advisors sold out of Zumiez (ZUMZ) in Q3 2024, closing a stake of 2,134 shares — an estimated $41.6K sold.

ProShare Advisors first reported a position in ZUMZ in Q2 2013 and held it in 9 quarters. The position peaked at $530K in Q1 2014. 126 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2024.

ProShare Advisors reported no remaining Zumiez position as of Q3 2024 after selling out during the quarter.
ProShare Advisors sold 2,134 Zumiez shares in Q3 2024, an estimated $41.6K.
ProShare Advisors first reported a position in Zumiez in Q2 2013 and held it in 9 quarters.
ProShare Advisors's Zumiez position peaked at $530K in Q1 2014.
126 funds tracked by Wall St. Rank held Zumiez as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.