Woodline Partners’s Zumiez ZUMZ Stock Holding History

Woodline Partners’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,043	Closed	-$891K	–	685
2023 Q3	$891K	Sell	50,043 -160,800	-76%	-$2.9M	0.01%	456
2023 Q2	$3.51M	Buy	210,843 +10,766	+5%	+$180K	0.04%	347
2023 Q1	$3.69M	Buy	200,077 +159,245	+390%	+$3.66M	0.05%	336
2022 Q4	$888K	Buy	+40,832	New	+$905K	0.01%	548

Other funds holding ZUMZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Woodline Partners's ZUMZ Position: Q4 2023 in Review

Woodline Partners sold out of Zumiez (ZUMZ) in Q4 2023, closing a stake of 50,043 shares — an estimated $891K sold.

Woodline Partners first reported a position in ZUMZ in Q4 2022 and held it in 4 quarters. The position peaked at $3.69M in Q1 2023. 112 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2023.

Woodline Partners reported no remaining Zumiez position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 50,043 Zumiez shares in Q4 2023, an estimated $891K.
Woodline Partners first reported a position in Zumiez in Q4 2022 and held it in 4 quarters.
Woodline Partners's Zumiez position peaked at $3.69M in Q1 2023.
112 funds tracked by Wall St. Rank held Zumiez as of Q4 2023.

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