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Weiss Asset Management’s Designer Brands DBI Stock Holding History

Weiss Asset Management’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
2024
Q4 		– Sell
-314,099
Closed -$2.32M – 685
2024
Q3 		$2.32M Buy
314,099
+205,971
+190% +$1.44M 0.05% 306
2024
Q2 		$739K Buy
+108,128
New +$956K 0.03% 187
2020
Q1 		– Sell
-10,287
Closed -$162K – 238
2019
Q4 		$162K Sell
10,287
-6,943
-40% -$115K 0.01% 270
2019
Q3 		$295K Buy
+17,230
New +$292K 0.02% 142

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Asset Management's DBI Position: Q4 2024 in Review

Weiss Asset Management sold out of Designer Brands (DBI) in Q4 2024, closing a stake of 314,099 shares — an estimated $2.32M sold.

Weiss Asset Management first reported a position in DBI in Q3 2019 and held it in 4 quarters. The position peaked at $2.32M in Q3 2024. 152 funds tracked by Wall St. Rank hold DBI as of Q4 2024.

  • Weiss Asset Management reported no remaining Designer Brands position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 314,099 Designer Brands shares in Q4 2024, an estimated $2.32M.
  • Weiss Asset Management first reported a position in Designer Brands in Q3 2019 and held it in 4 quarters.
  • Weiss Asset Management's Designer Brands position peaked at $2.32M in Q3 2024.
  • 152 funds tracked by Wall St. Rank held Designer Brands as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.