QC
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Quadrature Capital’s Zumiez ZUMZ Stock Holding History

Quadrature Capital’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
2023
Q3 		– Sell
-41,788
Closed -$696K – 1314
2023
Q2 		$696K Buy
41,788
+29,133
+230% +$487K 0.02% 499
2023
Q1 		$233K Sell
12,655
-1,369
-10% -$31.5K 0.01% 739
2022
Q4 		$304K Sell
14,024
-33,236
-70% -$737K 0.01% 624
2022
Q3 		$1.02M Buy
+47,260
New +$1.24M 0.03% 377
2020
Q1 		– Sell
-9,301
Closed -$321K – 741
2019
Q4 		$321K Buy
+9,301
New +$294K 0.01% 392
2018
Q4 		– Sell
-10,430
Closed -$275K – 727
2018
Q3 		$275K Buy
+10,430
New +$273K 0.02% 475
2018
Q2 		– Sell
-11,397
Closed -$272K – 763
2018
Q1 		$272K Buy
+11,397
New +$243K 0.02% 497

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's ZUMZ Position: Q3 2023 in Review

Quadrature Capital sold out of Zumiez (ZUMZ) in Q3 2023, closing a stake of 41,788 shares — an estimated $696K sold.

Quadrature Capital first reported a position in ZUMZ in Q1 2018 and held it in 7 quarters. The position peaked at $1.02M in Q3 2022. 121 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2023.

  • Quadrature Capital reported no remaining Zumiez position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 41,788 Zumiez shares in Q3 2023, an estimated $696K.
  • Quadrature Capital first reported a position in Zumiez in Q1 2018 and held it in 7 quarters.
  • Quadrature Capital's Zumiez position peaked at $1.02M in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Zumiez as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.