Arrowstreet Capital, Limited Partnership Zumiez Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Zumiez Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 329,658 shares of ZUMZ stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,658

Previous 443,525 25.67%

Holding current value

$7.77 Million

Previous $6.74 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.8 - $19.48 $1.57 Million - $2.22 Million	-113,867 Reduced 25.67%	329,658 $6.42 Million
Q1 2024 May 15, 2024	SELL	$13.32 - $20.21 $227,585 - $345,308	-17,086 Reduced 3.71%	443,525 $6.74 Million
Q4 2023 Feb 14, 2024	SELL	$15.34 - $21.14 $419,073 - $577,523	-27,319 Reduced 5.6%	460,611 $9.37 Million
Q3 2023 Nov 14, 2023	BUY	$16.44 - $19.15 $1.73 Million - $2.02 Million	105,252 Added 27.5%	487,930 $8.69 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $19.49 $1.66 Million - $2.39 Million	122,673 Added 47.18%	382,678 $6.38 Million
Q1 2023 May 15, 2023	BUY	$17.21 - $28.2 $2.34 Million - $3.84 Million	136,217 Added 110.04%	260,005 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$19.23 - $24.52 $1.57 Million - $2 Million	-81,444 Reduced 39.68%	123,788 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $30.75 $1.71 Million - $2.44 Million	79,217 Added 62.86%	205,232 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $40.62 $3.28 Million - $5.12 Million	126,015 New	126,015 $3.28 Million
Q1 2022 May 13, 2022	SELL	$38.21 - $48.71 $3.96 Million - $5.05 Million	-103,679 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.53 - $54.63 $6.07 Million - $8.39 Million	-153,558 Reduced 59.7%	103,679 $4.98 Million
Q3 2021 Nov 12, 2021	BUY	$37.56 - $51.57 $184,757 - $253,672	4,919 Added 1.95%	257,237 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$40.81 - $49.16 $2.79 Million - $3.36 Million	68,300 Added 37.12%	252,318 $12.4 Million
Q1 2021 May 14, 2021	BUY	$35.7 - $48.66 $3.18 Million - $4.33 Million	89,068 Added 93.81%	184,018 $7.89 Million
Q4 2020 Feb 12, 2021	SELL	$27.77 - $38.41 $1.48 Million - $2.05 Million	-53,293 Reduced 35.95%	94,950 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$22.0 - $31.08 $1.7 Million - $2.41 Million	77,433 Added 109.35%	148,243 $4.12 Million
Q2 2020 Aug 12, 2020	SELL	$14.52 - $30.18 $2.02 Million - $4.19 Million	-138,790 Reduced 66.22%	70,810 $1.94 Million
Q1 2020 May 15, 2020	SELL	$17.01 - $34.71 $4.75 Million - $9.69 Million	-279,138 Reduced 57.11%	209,600 $3.63 Million
Q4 2019 Feb 13, 2020	BUY	$28.81 - $35.47 $8.57 Million - $10.5 Million	297,385 Added 155.41%	488,738 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $3.46 Million - $5.14 Million	155,486 Added 433.51%	191,353 $6.06 Million
Q2 2019 Aug 14, 2019	SELL	$18.67 - $27.74 $1.7 Million - $2.53 Million	-91,097 Reduced 71.75%	35,867 $936,000
Q1 2019 May 15, 2019	SELL	$19.36 - $25.79 $275,047 - $366,398	-14,207 Reduced 10.06%	126,964 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $1.93 Million - $2.9 Million	108,171 Added 327.79%	141,171 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $31.25 $436,596 - $662,312	21,194 Added 179.52%	33,000 $870,000
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.2 $29,055 - $35,360	1,300 Added 12.37%	11,806 $296,000
Q1 2018 May 14, 2018	BUY	$18.95 - $24.65 $199,088 - $258,972	10,506 New	10,506 $251,000

Others Institutions Holding ZUMZ

# of Institutions

114

Shares Held

14.6M

Call Options Held

89.5K

Put Options Held

70.9K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $459M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

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Arrowstreet Capital, Limited Partnership Zumiez Inc Transaction History