Tarbox Family Office’s Designer Brands DBI Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-153	Closed	-$2K	–	339
2022 Q1	$2K	Hold	153	–	–	﹤0.01%	789
2021 Q4	$2K	Hold	153	–	–	﹤0.01%	861
2021 Q3	$2K	Hold	153	–	–	﹤0.01%	906
2021 Q2	$3K	Hold	153	–	–	﹤0.01%	797
2021 Q1	$3K	Hold	153	–	–	﹤0.01%	739
2020 Q4	$1K	Buy	+153	New	+$1.02K	﹤0.01%	978
2019 Q3	–	Sell	-128	Closed	-$2K	–	1110
2019 Q2	$2K	Buy	+128	New	+$2.62K	﹤0.01%	714

Other funds holding DBI

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Tarbox Family Office's DBI Position: Q2 2022 in Review

Tarbox Family Office sold out of Designer Brands (DBI) in Q2 2022, closing a stake of 153 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in DBI in Q2 2019 and held it in 7 quarters. The position peaked at $3K in Q2 2021. 211 funds tracked by Wall St. Rank hold DBI as of Q2 2022.

Tarbox Family Office reported no remaining Designer Brands position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 153 Designer Brands shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Designer Brands in Q2 2019 and held it in 7 quarters.
Tarbox Family Office's Designer Brands position peaked at $3K in Q2 2021.
211 funds tracked by Wall St. Rank held Designer Brands as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.