Samlyn Capital’s Designer Brands DBI Stock Holding History

Samlyn 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
2022 Q4	–	Sell	-728,109	Closed	-$11.1M	–	97
2022 Q3	$11.1M	Sell	728,109 -814,823	-53%	-$12.8M	0.21%	69
2022 Q2	$20.2M	Buy	1,542,932 +55,831	+4%	+$805K	0.4%	59
2022 Q1	$20.1M	Buy	1,487,101 +380,591	+34%	+$5.03M	0.29%	71
2021 Q4	$15.7M	Buy	+1,106,510	New	+$15.8M	0.22%	85
2021 Q3	–	Sell	-339,028	Closed	-$5.61M	–	164
2021 Q2	$5.61M	Buy	339,028 +222,465	+191%	+$3.92M	0.08%	93
2021 Q1	$2.03M	Buy	+116,563	New	+$1.46M	0.03%	122
2018 Q4	–	Sell	-228,929	Closed	-$7.76M	–	119
2018 Q3	$7.76M	Buy	228,929 +5,918	+3%	+$173K	0.18%	105
2018 Q2	$5.76M	Buy	223,011 +119,901	+116%	+$2.87M	0.13%	111
2018 Q1	$2.32M	Buy	+103,110	New	+$2.12M	0.05%	115

Other funds holding DBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samlyn Capital's DBI Position: Q4 2022 in Review

Samlyn Capital sold out of Designer Brands (DBI) in Q4 2022, closing a stake of 728,109 shares — an estimated $11.1M sold.

Samlyn Capital first reported a position in DBI in Q1 2018 and held it in 9 quarters. The position peaked at $20.2M in Q2 2022. 203 funds tracked by Wall St. Rank hold DBI as of Q4 2022.

Samlyn Capital reported no remaining Designer Brands position as of Q4 2022 after selling out during the quarter.
Samlyn Capital sold 728,109 Designer Brands shares in Q4 2022, an estimated $11.1M.
Samlyn Capital first reported a position in Designer Brands in Q1 2018 and held it in 9 quarters.
Samlyn Capital's Designer Brands position peaked at $20.2M in Q2 2022.
203 funds tracked by Wall St. Rank held Designer Brands as of Q4 2022.

Based on Samlyn Capital's 13F filing for Q4 2022, filed 14 Feb 2023.