Boothbay Fund Management’s Olaplex Holdings OLPX Stock Holding History

Boothbay Fund Management’s Portfolio OLPX Stock Details OLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-83,176	Closed	-$128K	–	1832
2024 Q2	$128K	Buy	+83,176	New	+$133K	﹤0.01%	1332
2024 Q1	–	Sell	-11,214	Closed	-$28.5K	–	1839
2023 Q4	$28.5K	Buy	+11,214	New	+$22.1K	﹤0.01%	1577
2023 Q2	–	Sell	-22,116	Closed	-$94.4K	–	2156
2023 Q1	$94.4K	Buy	22,116 +9,938	+82%	+$53K	﹤0.01%	1952
2022 Q4	$63.4K	Sell	12,178 -8,647	-42%	-$51.4K	﹤0.01%	1861
2022 Q3	$199K	Buy	20,825 +1,196	+6%	+$17.2K	0.01%	1855
2022 Q2	$277K	Sell	19,629 -50,664	-72%	-$749K	0.01%	1516
2022 Q1	$1.1M	Buy	70,293 +60,882	+647%	+$1.16M	0.03%	848
2021 Q4	$274K	Sell	9,411 -31,223	-77%	-$828K	0.01%	1307
2021 Q3	$996K	Buy	+40,634	New	+$996K	0.03%	763

Other funds holding OLPX

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's OLPX Position: Q3 2024 in Review

Boothbay Fund Management sold out of Olaplex Holdings (OLPX) in Q3 2024, closing a stake of 83,176 shares — an estimated $128K sold.

Boothbay Fund Management first reported a position in OLPX in Q3 2021 and held it in 9 quarters. The position peaked at $1.1M in Q1 2022. 173 funds tracked by Wall St. Rank hold OLPX as of Q3 2024.

Boothbay Fund Management reported no remaining Olaplex Holdings position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 83,176 Olaplex Holdings shares in Q3 2024, an estimated $128K.
Boothbay Fund Management first reported a position in Olaplex Holdings in Q3 2021 and held it in 9 quarters.
Boothbay Fund Management's Olaplex Holdings position peaked at $1.1M in Q1 2022.
173 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.