Susquehanna Fundamental Investments’s Zumiez ZUMZ Stock Holding History

Susquehanna Fundamental Investments’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.12M	Sell	29,424 -11,368	-28%	-$494K	0.02%	788
2021 Q4	$1.96M	Buy	40,792 +17,338	+74%	+$792K	0.05%	431
2021 Q3	$933K	Buy	+23,454	New	+$1M	0.02%	896

Other funds holding ZUMZ

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Fundamental Investments's ZUMZ Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Zumiez (ZUMZ) stake by 28% in Q1 2022, selling an estimated $494K and leaving 29,424 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #788.

Susquehanna Fundamental Investments first reported a position in ZUMZ in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.96M in Q4 2021. 170 funds tracked by Wall St. Rank hold ZUMZ as of Q1 2022.

Susquehanna Fundamental Investments held 29,424 shares of Zumiez worth $1.12M as of Q1 2022.
Susquehanna Fundamental Investments sold 11,368 Zumiez shares in Q1 2022, an estimated $494K.
Zumiez made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #788 holding.
Susquehanna Fundamental Investments first reported a position in Zumiez in Q3 2021 and has held it in 3 quarters since.
Susquehanna Fundamental Investments's Zumiez position peaked at $1.96M in Q4 2021.
170 funds tracked by Wall St. Rank held Zumiez as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.