Joel Greenblatt Zumiez Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$39.53 - $54.63 $395,655 - $546,791	-10,009 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.56 - $51.57 $197,265 - $270,845	-5,252 Reduced 34.41%	10,009 $398,000
Q2 2021 Aug 16, 2021	SELL	$40.81 - $49.16 $333,540 - $401,784	-8,173 Reduced 34.88%	15,261 $748,000
Q1 2021 May 17, 2021	SELL	$35.7 - $48.66 $412,941 - $562,850	-11,567 Reduced 33.05%	23,434 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $38.41 $7,997 - $11,062	288 Added 0.83%	35,001 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$22.0 - $31.08 $146,454 - $206,899	6,657 Added 23.73%	34,713 $966,000
Q2 2020 Aug 13, 2020	SELL	$14.52 - $30.18 $518,828 - $1.08 Million	-35,732 Reduced 56.02%	28,056 $768,000
Q1 2020 May 15, 2020	BUY	$17.01 - $34.71 $248,550 - $507,182	14,612 Added 29.71%	63,788 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$28.81 - $35.47 $158,570 - $195,226	5,504 Added 12.6%	49,176 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $29,605 - $43,943	1,330 Added 3.14%	43,672 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $546,676 - $812,254	29,281 Added 224.19%	42,342 $1.11 Million
Q1 2019 May 15, 2019	SELL	$19.36 - $25.79 $119,083 - $158,634	-6,151 Reduced 32.02%	13,061 $325,000
Q4 2018 Feb 14, 2019	BUY	$17.88 - $26.83 $46,380 - $69,597	2,594 Added 15.61%	19,212 $368,000
Q3 2018 Nov 14, 2018	SELL	$20.6 - $31.25 $341,692 - $518,343	-16,587 Reduced 49.95%	16,618 $438,000
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.2 $234,630 - $285,545	10,498 Added 46.23%	33,205 $832,000
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $430,297 - $559,727	22,707 New	22,707 $543,000

Others Institutions Holding ZUMZ

# of Institutions

111

Shares Held

14.5M

Call Options Held

89.5K

Put Options Held

70.9K

Black Rock Inc. New York, NY

2.2M
Shares

$47.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.44M
Shares

$31.4 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.36M
Shares

$29.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

941K
Shares

$20.5 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

843K
Shares

$18.4 Million
3.15% of portfolio

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $424M
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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