Zumiez (ZUMZ)

• Market cap: $229M
• 1 day: -7.58%
• 5 days: -12.77%
• 1 month: -17.01%
• 3 months: -25.03%
• 6 months: -45.76%
• Year to date: -37.01%
• 1 year: -24.70%
• 5 years: -39.98%
• 10 years: -65.17%
• Sector: Consumer Discretionary
• Industry: Apparel Retail

About: Zumiez Inc is a United-States-based specialty retailer engaged in the sale of apparel, footwear, accessories, and hard goods. The company provides merchandise with cultural elements coming from fashion, music, art from action sports, streetwear, and other lifestyles. The company operates under the brands Zumiez, Fast Times, and Blue Tomato, and through both physical stores and websites. The majority of the company's stores are located in the U.S., with the rest in Canada, Australia, and Europe. The U.S. market contributes to the majority of the company's revenue.

Employees: 8,900

Fund manager confidence

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

3.21% less ownership

Funds ownership: 80.46% [Q3] → 77.25% (-3.21%) [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: $328M [Q3] → $283M (-$44.7M) [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