Stormborn Capital Management’s Deckers Outdoor DECK Stock Holding History

Stormborn Capital Management’s Portfolio DECK Stock Details DECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$26.4M	Sell	397,536 -18,000	-4%	-$1.09M	10.05%	1
2022 Q3	$21.6M	Sell	415,536 -77,574	-16%	-$4.04M	9.31%	1
2022 Q2	$21M	Buy	493,110 +52,092	+12%	+$2.27M	9.27%	2
2022 Q1	$20.1M	Buy	+441,018	New	+$21.9M	8.31%	1
2021 Q4	–	Sell	-225,000	Closed	-$13.5M	–	37
2021 Q3	$13.5M	Buy	225,000 +105,000	+88%	+$7.19M	4.43%	3
2021 Q2	$7.68M	Hold	120,000	–	–	2.59%	17
2021 Q1	$6.61M	Buy	+120,000	New	+$6.4M	2.73%	16
2020 Q1	–	Sell	-185,010	Closed	-$5.21M	–	10
2019 Q4	$5.21M	Buy	+185,010	New	+$4.91M	8.44%	5

Other funds holding DECK

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Stormborn Capital Management's DECK Position: Q4 2022 in Review

Stormborn Capital Management reduced its Deckers Outdoor (DECK) stake by 4.3% in Q4 2022, selling an estimated $1.09M and leaving 397,536 shares worth $26.4M. The position accounts for 10.05% of the portfolio, ranked #1.

Stormborn Capital Management first reported a position in DECK in Q4 2019 and has held it in 8 quarters since. 504 funds tracked by Wall St. Rank hold DECK as of Q4 2022.

Stormborn Capital Management held 397,536 shares of Deckers Outdoor worth $26.4M as of Q4 2022.
Stormborn Capital Management sold 18,000 Deckers Outdoor shares in Q4 2022, an estimated $1.09M.
Deckers Outdoor made up 10.05% of Stormborn Capital Management's portfolio in Q4 2022, its #1 holding.
Stormborn Capital Management first reported a position in Deckers Outdoor in Q4 2019 and has held it in 8 quarters since.
504 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2022.

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