Zumiez (ZUMZ)

• Market cap: $281M
• 1 day: -1.48%
• 5 days: -3.04%
• 1 month: 7.32%
• 3 months: -22.67%
• 6 months: -28.23%
• Year to date: -22.67%
• 1 year: -0.88%
• 5 years: -1.48%
• 10 years: -62.33%
• Sector: Consumer Discretionary
• Industry: Apparel & Accessory Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

3.7% less ownership

Funds ownership: 80.96% [Q3] → 77.25% (-3.7%) [Q4]

6% less funds holding

Funds holding: 126 [Q3] → 118 (-8) [Q4]

13% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 45

14% less capital invested

Capital invested by funds: $330M [Q3] → $283M (-$46.7M) [Q4]

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

48% less call options, than puts

Call options by funds: $680K | Put options by funds: $1.31M