Current Value of Holding

$6.07 Million

Shares

651 Thousand

% of Portfolio

0.05%

Average Buy Price

$15.7

Avg closing price
Price range

18 Chuck Royce Designer Brands Trades

Chuck Royce's position in Designer Brands is currently worth $6.07 Million. That's 0.05% of their equity portfolio (429th largest holding). The investor owns 1.32% of the outstanding Designer Brands stock. The first Designer Brands trade was made in Q2 2019. Since then Chuck Royce bought shares eight more times and sold shares on nine occasions. The investor's estimated purchase price is $10.3 Million, resulting in a loss of 41%.

Avg closing price
Price range
Sold 2.4% shares (-16.1 Thousand shares) Q1 2024
Avg closing price $9.58
Price range $8.23 - $11.52
Sold 31.4% shares (-306 Thousand shares) Q4 2023
Avg closing price $10.53
Price range $8.33 - $12.81
Increased shares by 0.3% (+2.59 Thousand shares) Q3 2023
Avg closing price $10.68
Price range $9.37 - $12.66
Increased shares by 17.6% (+145 Thousand shares) Q2 2023
Avg closing price $8.26
Price range $6.27 - $10.12
Increased shares by 3.7% (+29.8 Thousand shares) Q1 2023
Avg closing price $9.59
Price range $8.01 - $11.15
Increased shares by 1.9% (+14.8 Thousand shares) Q4 2022
Avg closing price $13.49
Price range $9.28 - $16.40
Sold 6.5% shares (-53.9 Thousand shares) Q3 2022
Avg closing price $15.67
Price range $12.54 - $18.83
Sold 5.2% shares (-46 Thousand shares) Q2 2022
Avg closing price $14.41
Price range $13.03 - $15.84
Sold 4.2% shares (-38.8 Thousand shares) Q1 2022
Avg closing price $13.23
Price range $11.28 - $14.82
Sold 4.4% shares (-42.2 Thousand shares) Q4 2021
Avg closing price $14.32
Price range $12.51 - $17.34
Increased shares by 18.6% (+150 Thousand shares) Q3 2021
Avg closing price $14.46
Price range $11.99 - $17.01
New holding (+811 Thousand shares) Q2 2021
Avg closing price $17.61
Price range $15.58 - $20.09
Sold -470 Thousand shares Q3 2020
Avg closing price $6.47
Price range $5.41 - $8.26
Sold 70.1% shares (-1.1 Million shares) Q2 2020
Avg closing price $6.04
Price range $3.82 - $9.20
Sold 12.3% shares (-220 Thousand shares) Q1 2020
Avg closing price $12.95
Price range $3.17 - $16.61
Increased shares by 14.3% (+224 Thousand shares) Q4 2019
Avg closing price $16.57
Price range $14.23 - $18.72
Increased shares by 34.7% (+404 Thousand shares) Q3 2019
Avg closing price $16.96
Price range $14.17 - $19.22
New holding (+1.16 Million shares) Q2 2019
Avg closing price $20.44
Price range $17.76 - $23.24

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