Putnam Investments’s Shoe Station Group SHOE Stock Holding History

Putnam Investments’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
2023 Q4	$1.81M	Sell	60,017 -104,627	-64%	-$2.63M	﹤0.01%	770
2023 Q3	$3.96M	Buy	+164,644	New	+$3.91M	0.01%	488
2021 Q4	–	Sell	-6,980	Closed	-$226K	–	1192
2021 Q3	$226K	Sell	6,980 -84,220	-92%	-$2.94M	﹤0.01%	769
2021 Q2	$3.27M	Sell	91,200 -20,400	-18%	-$660K	0.01%	635
2021 Q1	$3.45M	Sell	111,600 -16,400	-13%	-$404K	0.01%	587
2020 Q4	$2.51M	Sell	128,000 -1,400	-1%	-$25K	﹤0.01%	633
2020 Q3	$2.17M	Sell	129,400 -75,200	-37%	-$1.14M	﹤0.01%	632
2020 Q2	$2.99M	Buy	204,600 +58,800	+40%	+$703K	0.01%	563
2020 Q1	$1.51M	Sell	145,800 -47,800	-25%	-$751K	﹤0.01%	670
2019 Q4	$3.61M	Sell	193,600 -3,000	-2%	-$53K	0.01%	591
2019 Q3	$3.19M	Hold	196,600	–	–	0.01%	618
2019 Q2	$2.71M	Buy	+196,600	New	+$3.06M	0.01%	678

Other funds holding SHOE

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Putnam Investments's SHOE Position: Q4 2023 in Review

Putnam Investments reduced its Shoe Station Group (SHOE) stake by 64% in Q4 2023, selling an estimated $2.63M and leaving 60,017 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Putnam Investments first reported a position in SHOE in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.96M in Q3 2023. 149 funds tracked by Wall St. Rank hold SHOE as of Q4 2023.

Putnam Investments held 60,017 shares of Shoe Station Group worth $1.81M as of Q4 2023.
Putnam Investments sold 104,627 Shoe Station Group shares in Q4 2023, an estimated $2.63M.
Shoe Station Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #770 holding.
Putnam Investments first reported a position in Shoe Station Group in Q2 2019 and has held it in 12 quarters since.
Putnam Investments's Shoe Station Group position peaked at $3.96M in Q3 2023.
149 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.