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Shay Capital’s Designer Brands DBI Stock Holding History

Shay 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
2023
Q4 		– Sell
-245,000
Closed -$3.1M – 312
2023
Q3 		$3.1M Sell
245,000
-5,400
-2% -$57.7K 0.44% 44
2023
Q2 		$2.53M Buy
250,400
+188,400
+304% +$1.56M 0.35% 48
2023
Q1 		$542K Buy
+62,000
New +$595K 0.11% 166

Other funds holding DBI

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Shay Capital's DBI Position: Q4 2023 in Review

Shay Capital sold out of Designer Brands (DBI) in Q4 2023, closing a stake of 245,000 shares — an estimated $3.1M sold.

Shay Capital first reported a position in DBI in Q1 2023 and held it in 3 quarters. The position peaked at $3.1M in Q3 2023. 184 funds tracked by Wall St. Rank hold DBI as of Q4 2023.

  • Shay Capital reported no remaining Designer Brands position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 245,000 Designer Brands shares in Q4 2023, an estimated $3.1M.
  • Shay Capital first reported a position in Designer Brands in Q1 2023 and held it in 3 quarters.
  • Shay Capital's Designer Brands position peaked at $3.1M in Q3 2023.
  • 184 funds tracked by Wall St. Rank held Designer Brands as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.