Divisar Capital Management LLC Zumiez Inc Transaction History

Divisar Capital Management LLC

$522 Million
Q2 2024

A detailed history of Divisar Capital Management LLC transactions in Zumiez Inc stock. As of the latest transaction made, Divisar Capital Management LLC holds 843,046 shares of ZUMZ stock, worth $18.5 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

843,046

Previous 892,409 5.53%

Holding current value

$18.5 Million

Previous $13.6 Million 21.15%

% of portfolio

3.15%

Previous 2.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.8 - $19.48 $681,209 - $961,591	-49,363 Reduced 5.53%	843,046 $16.4 Million
Q1 2024 May 15, 2024	BUY	$13.32 - $20.21 $2.23 Million - $3.38 Million	167,226 Added 23.06%	892,409 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$15.34 - $21.14 $229,118 - $315,747	-14,936 Reduced 2.02%	725,183 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $19.49 $3.12 Million - $4.48 Million	230,000 Added 45.09%	740,119 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$19.23 - $24.52 $3.99 Million - $5.08 Million	207,324 Added 68.47%	510,119 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.53 - $30.75 $4.5 Million - $6.43 Million	209,180 Added 223.45%	302,795 $6.52 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $40.62 $2.43 Million - $3.8 Million	93,615 New	93,615 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $31.25 $556,076 - $843,562	-26,994 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$22.35 - $27.2 $2.68 Million - $3.27 Million	-120,085 Reduced 81.65%	26,994 $676,000
Q1 2018 May 15, 2018	SELL	$18.95 - $24.65 $2.14 Million - $2.78 Million	-112,921 Reduced 43.43%	147,079 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$16.95 - $21.85 $4.41 Million - $5.68 Million	260,000	260,000 $5.42 Million

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 $428M
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...

More about ZUMZ

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Divisar Capital Management LLC Zumiez Inc Transaction History