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	-591,500	Closed	-$7.49M	–	311
2023 Q3	$7.49M	Buy	591,500 +110,900	+23%	+$1.18M	1.05%	18
2023 Q2	$4.85M	Buy	+480,600	New	+$3.97M	0.68%	23
2022 Q1	–	Sell	-20,000	Closed	-$284K	–	535
2021 Q4	$284K	Buy	+20,000	New	+$286K	0.05%	279

Other funds holding DBI

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

ACB

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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.