Venator Capital Management’s Skechers SKX Stock Holding History

Venator Capital Management’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
2023 Q3	$3.53M	Sell	72,200 -1,000	-1%	-$51.1K	7.26%	5
2023 Q2	$3.85M	Buy	73,200 +1,000	+1%	+$51.2K	4.67%	7
2023 Q1	$3.43M	Sell	72,200 -3,800	-5%	-$172K	4.87%	7
2022 Q4	$3.19M	Buy	+76,000	New	+$2.91M	4.68%	7
2022 Q3	–	Sell	-99,900	Closed	-$3.55M	–	36
2022 Q2	$3.55M	Sell	99,900 -75,100	-43%	-$2.88M	5.4%	9
2022 Q1	$7.13M	Sell	175,000 -32,000	-15%	-$1.37M	3.9%	4
2021 Q4	$8.98M	Sell	207,000 -25,500	-11%	-$1.14M	3.72%	9
2021 Q3	$9.79M	Buy	232,500 +32,500	+16%	+$1.61M	4.65%	3
2021 Q2	$9.97M	Hold	200,000	–	–	3.38%	6
2021 Q1	$9.99M	Sell	200,000 -6,000	-3%	-$226K	3.39%	7
2020 Q4	$7.4M	Buy	206,000 +40,000	+24%	+$1.36M	3.14%	5
2020 Q3	$5.02M	Buy	166,000 +38,900	+31%	+$1.16M	2.67%	7
2020 Q2	$3.99M	Sell	127,100 -38,500	-23%	-$1.1M	2.64%	11
2020 Q1	$3.93M	Buy	+165,600	New	+$5.71M	4.04%	6
2018 Q3	–	Sell	-190,003	Closed	-$5.7M	–	30
2018 Q2	$5.7M	Buy	190,003 +124,000	+188%	+$3.97M	3.9%	9
2018 Q1	$2.57M	Buy	+66,003	New	+$2.63M	2.14%	18
2016 Q3	–	Sell	-137,800	Closed	-$4.09M	–	26
2016 Q2	$4.09M	Buy	+137,800	New	+$4.16M	3.45%	12

Other funds holding SKX

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

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

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

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

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FMI

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Venator Capital Management's SKX Position: Q3 2023 in Review

Venator Capital Management reduced its Skechers (SKX) stake by 1.4% in Q3 2023, selling an estimated $51.1K and leaving 72,200 shares worth $3.53M. The position accounts for 7.26% of the portfolio, ranked #5.

Venator Capital Management first reported a position in SKX in Q2 2016 and has held it in 17 quarters since. The position peaked at $9.99M in Q1 2021. 381 funds tracked by Wall St. Rank hold SKX as of Q3 2023.

Venator Capital Management held 72,200 shares of Skechers worth $3.53M as of Q3 2023.
Venator Capital Management sold 1,000 Skechers shares in Q3 2023, an estimated $51.1K.
Skechers made up 7.26% of Venator Capital Management's portfolio in Q3 2023, its #5 holding.
Venator Capital Management first reported a position in Skechers in Q2 2016 and has held it in 17 quarters since.
Venator Capital Management's Skechers position peaked at $9.99M in Q1 2021.
381 funds tracked by Wall St. Rank held Skechers as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.