Versant Capital Management’s Shoe Station Group SHOE Stock Holding History

Versant Capital Management’s Portfolio SHOE Stock Details SHOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.68K	Buy	+113	New	+$1.93K	﹤0.01%	2579
2025 Q4	–	Sell	-1,480	Closed	-$30.8K	–	2728
2025 Q3	$30.8K	Hold	1,480	–	–	﹤0.01%	1316
2025 Q2	$27.7K	Sell	1,480 -27	-2%	-$513	﹤0.01%	1337
2025 Q1	$33.1K	Buy	+1,507	New	+$38.1K	0.01%	1056
2022 Q3	–	Sell	-8	Closed	–	–	1625
2022 Q2	$0	Hold	8	–	–	﹤0.01%	1622
2022 Q1	$0	Sell	8 -206	-96%	-$6.72K	﹤0.01%	1607
2021 Q4	$8K	Hold	214	–	–	﹤0.01%	767
2021 Q3	$7K	Hold	214	–	–	﹤0.01%	803
2021 Q2	$8K	Buy	214 +8	+4%	+$259	﹤0.01%	779
2021 Q1	$6K	Hold	206	–	–	﹤0.01%	980
2020 Q4	$4K	Hold	206	–	–	﹤0.01%	997
2020 Q3	$3K	Hold	206	–	–	﹤0.01%	1009
2020 Q2	$3K	Buy	206 +8	+4%	+$96	﹤0.01%	994
2020 Q1	$2K	Buy	+198	New	+$3.11K	﹤0.01%	1048
2019 Q2	–	Sell	-128	Closed	-$2K	–	1654
2019 Q1	$2K	Sell	128 -828	-87%	-$15K	﹤0.01%	1364
2018 Q4	$16K	Hold	956	–	–	0.01%	635
2018 Q3	$18K	Hold	956	–	–	0.01%	691
2018 Q2	$15K	Hold	956	–	–	0.01%	747
2018 Q1	$11K	Sell	956 -10	-1%	-$120	﹤0.01%	867
2017 Q4	$12K	Hold	966	–	–	﹤0.01%	858
2017 Q3	$10K	Buy	+966	New	+$8.97K	0.01%	858
2017 Q2	–	Sell	-132	Closed	-$1K	–	1527
2017 Q1	$1K	Sell	132 -66	-33%	-$844	﹤0.01%	1367
2016 Q4	$2K	Buy	+198	New	+$2.71K	﹤0.01%	1220

Other funds holding SHOE

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return

Versant Capital Management's SHOE Position: Q2 2026 in Review

Versant Capital Management opened a new position in Shoe Station Group (SHOE) in Q2 2026: 113 shares worth $1.68K. The stake represents ﹤0.01% of the portfolio and ranks #2579 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in SHOE as recently as Q3 2025.

Versant Capital Management first reported a position in SHOE in Q4 2016 and has held it in 23 quarters since. The position peaked at $33.1K in Q1 2025. 35 funds tracked by Wall St. Rank hold SHOE as of Q2 2026.

Versant Capital Management held 113 shares of Shoe Station Group worth $1.68K as of Q2 2026.
Shoe Station Group was a new Versant Capital Management position in Q2 2026.
Shoe Station Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2579 holding.
Versant Capital Management first reported a position in Shoe Station Group in Q4 2016 and has held it in 23 quarters since.
Versant Capital Management's Shoe Station Group position peaked at $33.1K in Q1 2025.
35 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.