Seven Eight Capital’s Designer Brands DBI Stock Holding History

Seven Eight 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	-23,233	Closed	-$356K	–	461
2022 Q3	$356K	Buy	+23,233	New	+$364K	0.07%	342
2019 Q3	–	Sell	-28,091	Closed	-$539K	–	622
2019 Q2	$539K	Buy	+28,091	New	+$574K	0.03%	480
2019 Q1	–	Sell	-18,129	Closed	-$448K	–	592
2018 Q4	$448K	Sell	18,129 -118,500	-87%	-$3.18M	0.03%	438
2018 Q3	$4.63M	Buy	+136,629	New	+$3.99M	0.28%	105
2017 Q1	–	Sell	-18,646	Closed	-$422K	–	550
2016 Q4	$422K	Buy	+18,646	New	+$423K	0.08%	317
2015 Q3	–	Sell	-11,057	Closed	-$369K	–	564
2015 Q2	$369K	Buy	11,057 +8,500	+332%	+$304K	0.44%	68
2015 Q1	$94K	Buy	2,557 +2,000	+359%	+$73.4K	0.16%	208
2014 Q4	$21K	Sell	557 -843	-60%	-$27.5K	0.04%	345
2014 Q3	$42.2K	Sell	1,400 -9,600	-87%	-$275K	0.03%	406
2014 Q2	$307K	Buy	+11,000	New	+$347K	0.3%	99

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ACB

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

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

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

Seven Eight Capital's DBI Position: Q4 2022 in Review

Seven Eight Capital sold out of Designer Brands (DBI) in Q4 2022, closing a stake of 23,233 shares — an estimated $356K sold.

Seven Eight Capital first reported a position in DBI in Q2 2014 and held it in 10 quarters. The position peaked at $4.63M in Q3 2018. 205 funds tracked by Wall St. Rank hold DBI as of Q4 2022.

Seven Eight Capital reported no remaining Designer Brands position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 23,233 Designer Brands shares in Q4 2022, an estimated $356K.
Seven Eight Capital first reported a position in Designer Brands in Q2 2014 and held it in 10 quarters.
Seven Eight Capital's Designer Brands position peaked at $4.63M in Q3 2018.
205 funds tracked by Wall St. Rank held Designer Brands as of Q4 2022.

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