DECK β€” DECKERS OUTDOOR CORP

Ownership history in Crewe Advisors LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Crewe Advisors LLC reported a position in DECKERS OUTDOOR CORP (DECK). 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

Crewe Advisors LLC Γ— DECK AI Analytics

πŸ“‰ Crewe Advisors LLC underperformed the S&P 500 by –1.5% annually on this DECK position. Average cost basis: $159.22. Maximum drawdown during holding period: –37.2%.

πŸ“ˆ Position Alpha vs SPY
-1.5%
annualised excess return

⚠️ Trailed SPY by 1.5% ann. on this position.
3 quarters analyzed

πŸ’° Entry Quality
$159.22
-36.3% vs current ($101.37)

Best entry: $87.94 (2023 Q2)  Β·  Worst: $161.32 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–37.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    DECK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5 -30 -85.7% 0.00% $548 $101.37
2024 Q2 ADDED 35 +34 +3400.0% 0.00% $34K $161.32
2023 Q3 UNCHANGED 1 β€” 0% 0.00% $515 $85.68
2023 Q2 INITIATED 1 β€” β€” 0.00% $528 $87.94

🏒 Other funds also holding DECK

As of 2025 Q4 β€” sorted by position size

SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 7.63% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 5.97% Nixon Capital, LLC 3Y 4.59% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.9% Running Oak Capital LLC 3Y 1.87% Candlestick Capital Management LP 3Y 1.81% ROSENBLUM SILVERMAN SUTTON S F INC /CA 3Y 7Y 1.69% Aljian Capital Management, LLC 3Y 7Y 1.52% Private Wealth Advisors, LLC 3Y 1.41% KADENSA CAPITAL Ltd 3Y 7Y 1.27%
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