Athanor Capital’s Urban Outfitters URBN Stock Holding History

Athanor 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
2020 Q3	–	Sell	-212,843	Closed	-$3.24M	–	668
2020 Q2	$3.24M	Buy	+212,843	New	+$3.65M	0.16%	84

Other funds holding URBN

SCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCAM

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Athanor Capital's URBN Position: Q3 2020 in Review

Athanor Capital sold out of Urban Outfitters (URBN) in Q3 2020, closing a stake of 212,843 shares — an estimated $3.24M sold.

Athanor Capital first reported a position in URBN in Q2 2020 and held it in 1 quarter. The position peaked at $3.24M in Q2 2020. 211 funds tracked by Wall St. Rank hold URBN as of Q3 2020.

Athanor Capital reported no remaining Urban Outfitters position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 212,843 Urban Outfitters shares in Q3 2020, an estimated $3.24M.
Athanor Capital first reported a position in Urban Outfitters in Q2 2020 and held it in 1 quarter.
Athanor Capital's Urban Outfitters position peaked at $3.24M in Q2 2020.
211 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.