Ernest R. Johnson

ZUMZ

DIRECTOR · ZUMIEZ INC · CIK 0001206519

FILING MIX · LIFETIME33%/67%

BUYS

SELLS

TOTAL VALUE

$498.6K

COMPANIES

ACTIVE SINCE

Jun 2020

HOLDINGS NOW

25,101

AVG SELL PX

$34.83

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Ernest R. Johnson, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+50.00%	-5.39%	-3.10%	-2.30%	-2.30%	—
14d	2	+100.00%	-4.64%	-1.69%	-2.95%	-2.95%	—
30d	2	+50.00%	-3.52%	-0.05%	-3.46%	-3.46%	—
60d	2	+50.00%	+1.11%	+4.74%	-3.63%	-3.63%	—
90d	2	+50.00%	+10.07%	+5.16%	+4.91%	+4.91%	—
180d	2	+0.00%	+23.89%	+15.38%	+8.50%	+8.50%	—
1y	2	+0.00%	+45.69%	+30.71%	+14.99%	+14.99%	—
2y	2	+100.00%	-19.74%	+20.32%	-40.06%	-40.06%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ZUMZ · 25,101 shares · as of Dec 7, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 1 buys / 2 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ZUMZ ZUMIEZ INC	SALE	7,790	$37.30	$290.6K	25,101	Dec 7, 2020	Dec 7, 2020 ↗
ZUMZ ZUMIEZ INC	SALE	4,087	$30.11	$123.1K	32,891	Jun 8, 2020	Jun 10, 2020 ↗
ZUMZ ZUMIEZ INC	PURCHASEGRANT Stock grant	3,069	$27.69	$85.0K	36,978	Jun 3, 2020	Jun 3, 2020 ↗

Other insiders · ZUMZ

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About this filer

CIK 0001206519

ROLE

Director

PRIMARY

ZUMZ

COMPANIES

ACTIVE SINCE

Jun 2020

MARKETPEEL · /INSIDER/0001206519DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Ernest R. Johnson

The morning brief, before the bell.