Armistice Capital’s Urban Outfitters URBN Stock Holding History

Armistice Capital’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
2023 Q4	–	Sell	-13,543	Closed	-$443K	–	358
2023 Q3	$443K	Buy	+13,543	New	+$464K	0.01%	173
2021 Q3	–	Sell	-563,936	Closed	-$23.2M	–	158
2021 Q2	$23.2M	Buy	+563,936	New	+$21.3M	0.42%	65
2019 Q4	–	Sell	-170,000	Closed	-$4.78M	–	82
2019 Q3	$4.78M	Buy	+170,000	New	+$3.96M	0.32%	54
2017 Q1	–	Sell	-300,000	Closed	-$8.54M	–	57
2016 Q4	$8.54M	Buy	+300,000	New	+$10.1M	2.02%	22
2015 Q1	–	Sell	-172,000	Closed	-$6.04M	–	30
2014 Q4	$6.04M	Buy	+172,000	New	+$5.57M	2.9%	20

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Armistice Capital's URBN Position: Q4 2023 in Review

Armistice Capital sold out of Urban Outfitters (URBN) in Q4 2023, closing a stake of 13,543 shares — an estimated $443K sold.

Armistice Capital first reported a position in URBN in Q4 2014 and held it in 5 quarters. The position peaked at $23.2M in Q2 2021. 283 funds tracked by Wall St. Rank hold URBN as of Q4 2023.

Armistice Capital reported no remaining Urban Outfitters position as of Q4 2023 after selling out during the quarter.
Armistice Capital sold 13,543 Urban Outfitters shares in Q4 2023, an estimated $443K.
Armistice Capital first reported a position in Urban Outfitters in Q4 2014 and held it in 5 quarters.
Armistice Capital's Urban Outfitters position peaked at $23.2M in Q2 2021.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.