Roubaix Capital’s Designer Brands DBI Stock Holding History

Roubaix 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
2021 Q3	–	Sell	-175,058	Closed	-$2.9M	–	44
2021 Q2	$2.9M	Buy	175,058 +17,508	+11%	+$308K	1.81%	30
2021 Q1	$2.74M	Buy	+157,550	New	+$1.98M	1.85%	31

Other funds holding DBI

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Roubaix Capital's DBI Position: Q3 2021 in Review

Roubaix Capital sold out of Designer Brands (DBI) in Q3 2021, closing a stake of 175,058 shares — an estimated $2.9M sold.

Roubaix Capital first reported a position in DBI in Q1 2021 and held it in 2 quarters. The position peaked at $2.9M in Q2 2021. 198 funds tracked by Wall St. Rank hold DBI as of Q3 2021.

Roubaix Capital reported no remaining Designer Brands position as of Q3 2021 after selling out during the quarter.
Roubaix Capital sold 175,058 Designer Brands shares in Q3 2021, an estimated $2.9M.
Roubaix Capital first reported a position in Designer Brands in Q1 2021 and held it in 2 quarters.
Roubaix Capital's Designer Brands position peaked at $2.9M in Q2 2021.
198 funds tracked by Wall St. Rank held Designer Brands as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.