WC
SHOE

Walthausen & Co’s Shoe Station Group SHOE Stock Holding History

Walthausen & Co’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
2022
Q3 		– Sell
-40,700
Closed -$880K – 130
2022
Q2 		$880K Sell
40,700
-35,760
-47% -$1.02M 0.39% 124
2022
Q1 		$2.23M Buy
76,460
+520
+0.7% +$17K 0.63% 92
2021
Q4 		$2.97M Sell
75,940
-7,410
-9% -$279K 0.78% 44
2021
Q3 		$2.7M Sell
83,350
-8,730
-9% -$304K 0.68% 63
2021
Q2 		$3.3M Hold
92,080
– – 0.73% 47
2021
Q1 		$2.85M Buy
92,080
+5,800
+7% +$143K 0.6% 80
2020
Q4 		$1.69M Sell
86,280
-14,820
-15% -$265K 0.46% 119
2020
Q3 		$1.7M Buy
+101,100
New +$1.53M 0.35% 96

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walthausen & Co's SHOE Position: Q3 2022 in Review

Walthausen & Co sold out of Shoe Station Group (SHOE) in Q3 2022, closing a stake of 40,700 shares — an estimated $880K sold.

Walthausen & Co first reported a position in SHOE in Q3 2020 and held it in 8 quarters. The position peaked at $3.3M in Q2 2021. 158 funds tracked by Wall St. Rank hold SHOE as of Q3 2022.

  • Walthausen & Co reported no remaining Shoe Station Group position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 40,700 Shoe Station Group shares in Q3 2022, an estimated $880K.
  • Walthausen & Co first reported a position in Shoe Station Group in Q3 2020 and held it in 8 quarters.
  • Walthausen & Co's Shoe Station Group position peaked at $3.3M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.