Joel Greenblatt - Gotham Asset Management
Holding/activity history for Zumiez Inc (ZUMZ)
← All ZUMZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $39.15–55.10 · VW $45.06i | SEC | |
| 2021 Q3 | 10,009 | 0.02 | Reduce 34.41% | 0.01 | $36.33–52.00 · VW $41.78i | $398,000 | SEC |
| 2021 Q2 | 15,261 | 0.03 | Reduce 34.88% | 0.02 | $40.48–50.06 · VW $45.39i | $748,000 | SEC |
| 2021 Q1 | 23,434 | 0.04 | Reduce 33.05% | 0.01 | $35.57–49.23 · VW $43.42i | $1,005,000 | SEC |
| 2020 Q4 | 35,001 | 0.04 | Add 0.83% | <0.01 | $27.00–39.26 · VW $33.81i | $1,287,000 | SEC |
| 2020 Q3 | 34,713 | 0.03 | Add 23.73% | <0.01 | $20.88–31.65 · VW $26.31i | $966,000 | SEC |
| 2020 Q2 | 28,056 | 0.02 | Reduce 56.02% | 0.02 | $13.75–31.45 · VW $23.01i | $768,000 | SEC |
| 2020 Q1 | 63,788 | 0.03 | Add 29.71% | <0.01 | $13.13–35.22 · VW $25.02i | $1,105,000 | SEC |
| 2019 Q4 | 49,176 | 0.03 | Add 12.60% | <0.01 | $27.51–35.68 · VW $32.09i | $1,699,000 | SEC |
| 2019 Q3 | 43,672 | 0.02 | Add 3.14% | <0.01 | $21.85–33.47 · VW $27.92i | $1,383,000 | SEC |
| 2019 Q2 | 42,342 | 0.02 | Add 224.19% | 0.01 | $18.38–28.33 · VW $23.95i | $1,105,000 | SEC |
| 2019 Q1 | 13,061 | <0.01 | Reduce 32.02% | <0.01 | $18.88–26.00 · VW $24.04i | $325,000 | SEC |
| 2018 Q4 | 19,212 | <0.01 | Add 15.61% | <0.01 | $17.57–26.95 · VW $21.03i | $368,000 | SEC |
| 2018 Q3 | 16,618 | <0.01 | Reduce 49.95% | <0.01 | $20.25–32.70 · VW $26.53i | $438,000 | SEC |
| 2018 Q2 | 33,205 | 0.01 | Add 46.23% | <0.01 | $22.25–31.55 · VW $25.66i | $832,000 | SEC |
| 2018 Q1 | 22,707 | <0.01 | Buy | <0.01 | $18.55–24.80 · VW $21.48i | $543,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.43–18.20 · VW $14.15i | SEC | |
| 2017 Q2 | 24,742 | <0.01 | Add 98.49% | <0.01 | $11.60–18.85 · VW $14.77i | $306,000 | SEC |
| 2017 Q1 | 12,465 | <0.01 | Buy | <0.01 | $16.45–23.10 · VW $19.61i | $228,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.63–18.72 · VW $16.62i | SEC | |
| 2016 Q2 | 20,371 | <0.01 | Buy | <0.01 | $13.50–20.70 · VW $15.56i | $292,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $13.75–28.12 · VW $20.62i | SEC | |
| 2015 Q2 | 549,272 | 0.13 | Add 7.51% | <0.01 | $23.51–39.95 · VW $29.19i | $14,627,000 | SEC |
| 2015 Q1 | 510,908 | 0.16 | Add 29.67% | 0.04 | $35.89–41.81 · VW $38.79i | $20,564,000 | SEC |
| 2014 Q4 | 393,993 | 0.13 | Reduce 12.80% | 0.02 | $27.21–39.77 · VW $34.40i | $15,220,000 | SEC |
| 2014 Q3 | 451,823 | 0.13 | Add 12.82% | 0.02 | $26.60–33.64 · VW $29.76i | $12,696,000 | SEC |
| 2014 Q2 | 400,492 | 0.15 | Add 11.68% | 0.02 | $23.50–30.36 · VW $26.84i | $11,050,000 | SEC |
| 2014 Q1 | 358,617 | 0.14 | Add 332.43% | 0.11 | $20.68–27.11 · VW $23.57i | $8,693,000 | SEC |
| 2013 Q4 | 82,931 | 0.05 | Add 42.40% | 0.02 | $24.00–30.90 · VW $27.40i | $2,156,000 | SEC |
| 2013 Q3 | 58,238 | 0.05 | Buy | 0.05 | $23.93–31.31 · VW $27.50i | $1,604,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $22.40–33.50 · VW $28.76i | SEC | |
| 2013 Q1 | 21,263 | 0.03 | Reduce 58.08% | 0.04 | $19.00–25.96 · VW $22.34i | $487,000 | SEC |
| 2012 Q4 | 50,720 | 0.06 | Add 141.60% | 0.04 | $17.93–29.50 · VW $22.28i | $984,000 | SEC |
| 2012 Q3 | 20,993 | 0.04 | Add 2.02% | <0.01 | $25.01–41.00 · VW $31.02i | $582,000 | SEC |
| 2012 Q2 | 20,577 | 0.06 | Reduce 24.12% | 0.02 | $31.65–41.96 · VW $36.90i | $815,000 | SEC |
| 2012 Q1 | 27,117 | 0.09 | Reduce 33.80% | 0.05 | $25.57–37.34 · VW $31.16i | $979,000 | SEC |
| 2011 Q4 | 40,962 | 0.15 | Reduce 13.46% | 0.02 | $15.85–30.40 · VW $24.09i | $1,137,000 | SEC |
| 2011 Q3 | 47,335 | 0.14 | Add 357.03% | 0.11 | $16.45–29.41 · VW $20.96i | $829,000 | SEC |
| 2011 Q2 | 10,357 | 0.04 | Buy | 0.04 | $21.91–30.90 · VW $27.31i | $259,000 | SEC |