QC
DBI icon

Quadrature Capital’s Designer Brands DBI Stock Holding History

Quadrature Capital’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,816
Closed -$228K – 1111
2024
Q3 		$228K Buy
+30,816
New +$216K 0.01% 735
2023
Q2 		– Sell
-23,039
Closed -$201K – 1032
2023
Q1 		$201K Buy
+23,039
New +$221K 0.01% 773
2022
Q1 		– Sell
-17,460
Closed -$248K – 762
2021
Q4 		$248K Sell
17,460
-20,143
-54% -$288K 0.01% 530
2021
Q3 		$523K Buy
37,603
+11,285
+43% +$163K 0.02% 372
2021
Q2 		$436K Buy
26,318
+9,820
+60% +$173K 0.02% 539
2021
Q1 		$287K Buy
+16,498
New +$207K 0.01% 644
2020
Q3 		– Sell
-24,000
Closed -$163K – 769
2020
Q2 		$163K Buy
+24,000
New +$145K 0.02% 566
2018
Q4 		– Sell
-171,475
Closed -$5.81M – 511
2018
Q3 		$5.81M Buy
171,475
+84,696
+98% +$2.47M 0.48% 51
2018
Q2 		$2.24M Buy
86,779
+64,619
+292% +$1.54M 0.21% 120
2018
Q1 		$498K Buy
+22,160
New +$455K 0.04% 383
2017
Q1 		– Sell
-61,760
Closed -$1.4M – 694
2016
Q4 		$1.4M Buy
+61,760
New +$1.4M 0.09% 233

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quadrature Capital's DBI Position: Q4 2024 in Review

Quadrature Capital sold out of Designer Brands (DBI) in Q4 2024, closing a stake of 30,816 shares — an estimated $228K sold.

Quadrature Capital first reported a position in DBI in Q4 2016 and held it in 11 quarters. The position peaked at $5.81M in Q3 2018. 152 funds tracked by Wall St. Rank hold DBI as of Q4 2024.

  • Quadrature Capital reported no remaining Designer Brands position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 30,816 Designer Brands shares in Q4 2024, an estimated $228K.
  • Quadrature Capital first reported a position in Designer Brands in Q4 2016 and held it in 11 quarters.
  • Quadrature Capital's Designer Brands position peaked at $5.81M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Designer Brands as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.