Quantitative Investment Management, LLC Zumiez Inc Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$17.01 - $34.71 $565,225 - $1.15 Million	-33,229 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.81 - $35.47 $209,362 - $257,760	7,267 Added 27.99%	33,229 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$22.26 - $33.04 $577,914 - $857,784	25,962 New	25,962 $822,000
Q2 2019 Aug 14, 2019	SELL	$18.67 - $27.74 $198,499 - $294,931	-10,632 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.36 - $25.79 $205,835 - $274,199	10,632 New	10,632 $264,000
Q4 2018 Feb 12, 2019	SELL	$17.88 - $26.83 $182,376 - $273,666	-10,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.6 - $31.25 $399,640 - $606,250	-19,400 Reduced 65.54%	10,200 $268,000
Q2 2018 Aug 10, 2018	BUY	$22.35 - $27.2 $189,975 - $231,200	8,500 Added 40.28%	29,600 $741,000
Q1 2018 May 15, 2018	BUY	$18.95 - $24.65 $399,845 - $520,114	21,100 New	21,100 $504,000

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Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $440M
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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