WP
SHOE

Woodline Partners’s Shoe Station Group SHOE Stock Holding History

Woodline Partners’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
2023
Q4 		– Sell
-12,739
Closed -$306K – 635
2023
Q3 		$306K Sell
12,739
-113,825
-90% -$2.7M ﹤0.01% 529
2023
Q2 		$2.97M Buy
126,564
+107,756
+573% +$2.47M 0.04% 374
2023
Q1 		$482K Sell
18,808
-10,191
-35% -$266K 0.01% 529
2022
Q4 		$693K Buy
+28,999
New +$693K 0.01% 571

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodline Partners's SHOE Position: Q4 2023 in Review

Woodline Partners sold out of Shoe Station Group (SHOE) in Q4 2023, closing a stake of 12,739 shares — an estimated $306K sold.

Woodline Partners first reported a position in SHOE in Q4 2022 and held it in 4 quarters. The position peaked at $2.97M in Q2 2023. 149 funds tracked by Wall St. Rank hold SHOE as of Q4 2023.

  • Woodline Partners reported no remaining Shoe Station Group position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 12,739 Shoe Station Group shares in Q4 2023, an estimated $306K.
  • Woodline Partners first reported a position in Shoe Station Group in Q4 2022 and held it in 4 quarters.
  • Woodline Partners's Shoe Station Group position peaked at $2.97M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.