Hotchkis & Wiley Capital Management LLC Zumiez Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.8 - $19.48 $474,996 - $670,501	34,420 Added 22.44%	187,840 $3.66 Million
Q1 2024 May 14, 2024	SELL	$13.32 - $20.21 $19,980 - $30,315	-1,500 Reduced 0.97%	153,420 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$15.34 - $21.14 $85,904 - $118,384	-5,600 Reduced 3.49%	154,920 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$13.55 - $19.49 $797,688 - $1.15 Million	58,870 Added 57.91%	160,520 $2.67 Million
Q1 2023 May 15, 2023	BUY	$17.21 - $28.2 $39,583 - $64,860	2,300 Added 2.32%	101,650 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$19.23 - $24.52 $28,460 - $36,289	1,480 Added 1.51%	99,350 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $30.75 $196,568 - $280,747	-9,130 Reduced 8.53%	97,870 $2.11 Million
Q2 2022 Aug 12, 2022	BUY	$26.0 - $40.62 $578,500 - $903,795	22,250 Added 26.25%	107,000 $2.78 Million
Q1 2022 May 13, 2022	BUY	$38.21 - $48.71 $329,866 - $420,513	8,633 Added 11.34%	84,750 $3.24 Million
Q4 2021 Feb 11, 2022	SELL	$39.53 - $54.63 $1.2 Million - $1.66 Million	-30,390 Reduced 28.53%	76,117 $3.65 Million
Q3 2021 Nov 12, 2021	BUY	$37.56 - $51.57 $16,526 - $22,690	440 Added 0.41%	106,507 $4.24 Million
Q2 2021 Aug 13, 2021	BUY	$40.81 - $49.16 $436,667 - $526,012	10,700 Added 11.22%	106,067 $5.2 Million
Q1 2021 May 14, 2021	BUY	$35.7 - $48.66 $88,428 - $120,530	2,477 Added 2.67%	95,367 $4.09 Million
Q4 2020 Feb 16, 2021	SELL	$27.77 - $38.41 $186,336 - $257,731	-6,710 Reduced 6.74%	92,890 $3.42 Million
Q3 2020 Nov 13, 2020	BUY	$22.0 - $31.08 $977,680 - $1.38 Million	44,440 Added 80.57%	99,600 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$14.52 - $30.18 $110,932 - $230,575	-7,640 Reduced 12.17%	55,160 $1.51 Million
Q1 2020 May 14, 2020	BUY	$17.01 - $34.71 $172,991 - $353,000	10,170 Added 19.32%	62,800 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$28.81 - $35.47 $252,951 - $311,426	-8,780 Reduced 14.3%	52,630 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$22.26 - $33.04 $2,003 - $2,973	-90 Reduced 0.15%	61,410 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$18.67 - $27.74 $26,138 - $38,836	1,400 Added 2.33%	61,500 $1.61 Million
Q1 2019 May 14, 2019	BUY	$19.36 - $25.79 $1.16 Million - $1.55 Million	60,100 New	60,100 $1.5 Million

Others Institutions Holding ZUMZ

# of Institutions

133

Shares Held

15.1M

Call Options Held

88K

Put Options Held

72K

Black Rock Inc. New York, NY

2.2M
Shares

$46.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$29.1 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.04M
Shares

$22 Million
0.0% of portfolio
Massachusetts Financial Services CO Boston, MA

985K
Shares

$20.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

633K
Shares

$13.4 Million
0.0% 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 $413M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account