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Asio Capital’s Arhaus ARHS Stock Holding History

Asio Capital’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
2022
Q3 		– Sell
-200,795
Closed -$904K – 111
2022
Q2 		$904K Sell
200,795
-14,845
-7% -$97.2K 0.29% 81
2022
Q1 		$1.83M Buy
215,640
+62,440
+41% +$519K 0.52% 80
2021
Q4 		$2.03M Buy
+153,200
New +$1.69M 0.63% 69

Other funds holding ARHS

FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Asio Capital's ARHS Position: Q3 2022 in Review

Asio Capital sold out of Arhaus (ARHS) in Q3 2022, closing a stake of 200,795 shares — an estimated $904K sold.

Asio Capital first reported a position in ARHS in Q4 2021 and held it in 3 quarters. The position peaked at $2.03M in Q4 2021. 64 funds tracked by Wall St. Rank hold ARHS as of Q3 2022.

  • Asio Capital reported no remaining Arhaus position as of Q3 2022 after selling out during the quarter.
  • Asio Capital sold 200,795 Arhaus shares in Q3 2022, an estimated $904K.
  • Asio Capital first reported a position in Arhaus in Q4 2021 and held it in 3 quarters.
  • Asio Capital's Arhaus position peaked at $2.03M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Arhaus as of Q3 2022.

Based on Asio Capital's 13F filing for Q3 2022, filed 27 Oct 2022.