Alpine Global Management’s Ralph Lauren RL Stock Holding History

Alpine Global Management’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,644	Closed	-$300K	–	618
2022 Q1	$300K	Sell	2,644 -2,643	-50%	-$311K	0.07%	179
2021 Q4	$628K	Buy	+5,287	New	+$635K	0.09%	319
2015 Q3	–	Sell	-272	Closed	-$36K	–	667
2015 Q2	$36K	Buy	+272	New	+$36.8K	0.01%	852
2015 Q1	–	Sell	-1,924	Closed	-$356K	–	472
2014 Q4	$356K	Buy	+1,924	New	+$332K	0.06%	326

Other funds holding RL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's RL Position: Q2 2022 in Review

Alpine Global Management sold out of Ralph Lauren (RL) in Q2 2022, closing a stake of 2,644 shares — an estimated $300K sold.

Alpine Global Management first reported a position in RL in Q4 2014 and held it in 4 quarters. The position peaked at $628K in Q4 2021. 335 funds tracked by Wall St. Rank hold RL as of Q2 2022.

Alpine Global Management reported no remaining Ralph Lauren position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 2,644 Ralph Lauren shares in Q2 2022, an estimated $300K.
Alpine Global Management first reported a position in Ralph Lauren in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Ralph Lauren position peaked at $628K in Q4 2021.
335 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.