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Valiant Capital Management’s Deckers Outdoor DECK Stock Holding History

Valiant 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
2024
Q2 		– Sell
-187,800
Closed -$29.5M – 35
2024
Q1 		$29.5M Sell
187,800
-97,200
-34% -$13.5M 1.87% 18
2023
Q4 		$31.8M Sell
285,000
-22,800
-7% -$2.32M 1.55% 15
2023
Q3 		$26.4M Sell
307,800
-24,600
-7% -$2.2M 2.54% 13
2023
Q2 		$29.2M Sell
332,400
-16,800
-5% -$1.35M 2.75% 14
2023
Q1 		$26.2M Buy
+349,200
New +$24.4M 2.07% 15

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Valiant Capital Management's DECK Position: Q2 2024 in Review

Valiant Capital Management sold out of Deckers Outdoor (DECK) in Q2 2024, closing a stake of 187,800 shares — an estimated $29.5M sold.

Valiant Capital Management first reported a position in DECK in Q1 2023 and held it in 5 quarters. The position peaked at $31.8M in Q4 2023. 850 funds tracked by Wall St. Rank hold DECK as of Q2 2024.

  • Valiant Capital Management reported no remaining Deckers Outdoor position as of Q2 2024 after selling out during the quarter.
  • Valiant Capital Management sold 187,800 Deckers Outdoor shares in Q2 2024, an estimated $29.5M.
  • Valiant Capital Management first reported a position in Deckers Outdoor in Q1 2023 and held it in 5 quarters.
  • Valiant Capital Management's Deckers Outdoor position peaked at $31.8M in Q4 2023.
  • 850 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2024.

Based on Valiant Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.