Allianz Asset Management
ARHS icon

Allianz Asset Management’s Arhaus ARHS Stock Holding History

Allianz Asset Management’s Portfolio ARHS Stock Details ARHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-87,631
Closed -$1.04M – 2072
2023
Q4 		$1.04M Sell
87,631
-84,309
-49% -$794K ﹤0.01% 1586
2023
Q3 		$1.6M Buy
171,940
+115,951
+207% +$1.22M ﹤0.01% 1538
2023
Q2 		$584 Hold
55,989
– – ﹤0.01% 2072
2023
Q1 		$464K Buy
+55,989
New +$676K ﹤0.01% 1913

Other funds holding ARHS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Allianz Asset Management's ARHS Position: Q1 2024 in Review

Allianz Asset Management sold out of Arhaus (ARHS) in Q1 2024, closing a stake of 87,631 shares — an estimated $1.04M sold.

Allianz Asset Management first reported a position in ARHS in Q1 2023 and held it in 4 quarters. The position peaked at $1.6M in Q3 2023. 152 funds tracked by Wall St. Rank hold ARHS as of Q1 2024.

  • Allianz Asset Management reported no remaining Arhaus position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 87,631 Arhaus shares in Q1 2024, an estimated $1.04M.
  • Allianz Asset Management first reported a position in Arhaus in Q1 2023 and held it in 4 quarters.
  • Allianz Asset Management's Arhaus position peaked at $1.6M in Q3 2023.
  • 152 funds tracked by Wall St. Rank held Arhaus as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.