SCVL β€” SHOE CARNIVAL INC

Ownership history in Advisory Services Network, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SHOE CARNIVAL INC (SCVL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— SCVL AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –13.4% annually on this SCVL position. Timing score: 83% (5/6 decisions correct). Average cost basis: $23.17. Maximum drawdown during holding period: –37.8%.

πŸ“ˆ Position Alpha vs SPY
-13.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.4% ann.
6 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$23.17
-11.6% vs current ($20.49)

Best entry: $15.34 (2020 Q3)  Β·  Worst: $32.93 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–37.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SCVL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 497 -33 -6.2% 0.00% $10K $20.49
2023 Q4 REDUCED 530 -731 -58.0% 0.00% $16K $28.77
2023 Q1 ADDED 1,261 +700 +124.8% 0.00% $32K $24.20
2022 Q4 ADDED 561 +189 +50.8% 0.00% $13K $22.38
2021 Q2 ADDED 372 +122 +48.8% 0.00% $26K $32.93
2020 Q4 ADDED 250 +77 +44.5% 0.00% $9K $17.94
2020 Q3 INITIATED 173 β€” β€” 0.00% $6K $15.34
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