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Wexford Capital’s Designer Brands DBI Stock Holding History

Wexford Capital’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
2021
Q2 		– Sell
-32,683
Closed -$569K – 174
2021
Q1 		$569K Buy
32,683
+26,963
+471% +$339K 0.09% 129
2020
Q4 		$44K Buy
+5,720
New +$38.1K 0.01% 191

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ICOM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wexford Capital's DBI Position: Q2 2021 in Review

Wexford Capital sold out of Designer Brands (DBI) in Q2 2021, closing a stake of 32,683 shares — an estimated $569K sold.

Wexford Capital first reported a position in DBI in Q4 2020 and held it in 2 quarters. The position peaked at $569K in Q1 2021. 217 funds tracked by Wall St. Rank hold DBI as of Q2 2021.

  • Wexford Capital reported no remaining Designer Brands position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 32,683 Designer Brands shares in Q2 2021, an estimated $569K.
  • Wexford Capital first reported a position in Designer Brands in Q4 2020 and held it in 2 quarters.
  • Wexford Capital's Designer Brands position peaked at $569K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Designer Brands as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.