1492 Capital Management’s Urban Outfitters URBN Stock Holding History

1492 Capital Management’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,315	Closed	-$1.72M	–	129
2024 Q4	$1.72M	Buy	31,315 +22,185	+243%	+$947K	0.82%	43
2024 Q3	$350K	Buy	+9,130	New	+$371K	0.17%	64
2020 Q3	–	Sell	-33,115	Closed	-$504K	–	105
2020 Q2	$504K	Sell	33,115 -172	-0.5%	-$2.95K	0.43%	60
2020 Q1	$474K	Sell	33,287 -21	-0.1%	-$488	0.57%	51
2019 Q4	$925K	Sell	33,308 -109	-0.3%	-$3.03K	0.82%	36
2019 Q3	$939K	Buy	33,417 +13,809	+70%	+$322K	0.92%	34
2019 Q2	$446K	Buy	+19,608	New	+$531K	0.42%	63
2018 Q2	–	Sell	-22,077	Closed	-$816K	–	94
2018 Q1	$816K	Hold	22,077	–	–	0.63%	47
2017 Q4	$774K	Buy	+22,077	New	+$619K	0.6%	51

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JCM

Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's URBN Position: Q1 2025 in Review

1492 Capital Management sold out of Urban Outfitters (URBN) in Q1 2025, closing a stake of 31,315 shares — an estimated $1.72M sold.

1492 Capital Management first reported a position in URBN in Q4 2017 and held it in 9 quarters. The position peaked at $1.72M in Q4 2024. 348 funds tracked by Wall St. Rank hold URBN as of Q1 2025.

1492 Capital Management reported no remaining Urban Outfitters position as of Q1 2025 after selling out during the quarter.
1492 Capital Management sold 31,315 Urban Outfitters shares in Q1 2025, an estimated $1.72M.
1492 Capital Management first reported a position in Urban Outfitters in Q4 2017 and held it in 9 quarters.
1492 Capital Management's Urban Outfitters position peaked at $1.72M in Q4 2024.
348 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2025.

Based on 1492 Capital Management's 13F filing for Q1 2025, filed 6 May 2025.