Shellback Capital’s Skechers SKX Stock Holding History

Shellback Capital’s Portfolio SKX Stock Details SKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33,438	Closed	-$2.25M	–	130
2024 Q4	$2.25M	Buy	33,438 +8,438	+34%	+$547K	0.15%	101
2024 Q3	$1.67M	Sell	25,000 -241,153	-91%	-$15.8M	0.14%	91
2024 Q2	$18.4M	Buy	266,153 +75,000	+39%	+$4.97M	1.35%	27
2024 Q1	$11.7M	Buy	191,153 +66,153	+53%	+$4.04M	0.79%	48
2023 Q4	$7.79M	Sell	125,000 -20,700	-14%	-$1.12M	0.68%	49
2023 Q3	$7.13M	Buy	+145,700	New	+$7.45M	0.69%	46
2019 Q2	–	Sell	-25,000	Closed	-$840K	–	121
2019 Q1	$840K	Buy	+25,000	New	+$747K	0.1%	95
2018 Q2	–	Sell	-190,000	Closed	-$7.39M	–	120
2018 Q1	$7.39M	Buy	+190,000	New	+$7.57M	0.54%	63
2015 Q4	–	Sell	-135,000	Closed	-$6.03M	–	97
2015 Q3	$6.03M	Buy	135,000 +60,000	+80%	+$2.72M	0.54%	49
2015 Q2	$2.75M	Sell	75,000 -75,000	-50%	-$2.41M	0.19%	86
2015 Q1	$3.6M	Sell	150,000 -45,000	-23%	-$968K	0.26%	78
2014 Q4	$3.59M	Buy	+195,000	New	+$3.64M	0.41%	71

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Shellback Capital's SKX Position: Q1 2025 in Review

Shellback Capital sold out of Skechers (SKX) in Q1 2025, closing a stake of 33,438 shares — an estimated $2.25M sold.

Shellback Capital first reported a position in SKX in Q4 2014 and held it in 12 quarters. The position peaked at $18.4M in Q2 2024. 473 funds tracked by Wall St. Rank hold SKX as of Q1 2025.

Shellback Capital reported no remaining Skechers position as of Q1 2025 after selling out during the quarter.
Shellback Capital sold 33,438 Skechers shares in Q1 2025, an estimated $2.25M.
Shellback Capital first reported a position in Skechers in Q4 2014 and held it in 12 quarters.
Shellback Capital's Skechers position peaked at $18.4M in Q2 2024.
473 funds tracked by Wall St. Rank held Skechers as of Q1 2025.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.