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Brookfield Corp’s Arhaus ARHS Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-235,925
Closed -$2.46M – 140
2023
Q2 		$2.46M Buy
235,925
+85,132
+56% +$695K 0.01% 387
2023
Q1 		$1.25M Buy
+150,793
New +$1.82M ﹤0.01% 478
2022
Q1 		– Sell
-100,000
Closed -$1.32M – 615
2021
Q4 		$1.32M Buy
+100,000
New +$1.1M 0.01% 394

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brookfield Corp's ARHS Position: Q3 2023 in Review

Brookfield Corp sold out of Arhaus (ARHS) in Q3 2023, closing a stake of 235,925 shares — an estimated $2.46M sold.

Brookfield Corp first reported a position in ARHS in Q4 2021 and held it in 3 quarters. The position peaked at $2.46M in Q2 2023. 121 funds tracked by Wall St. Rank hold ARHS as of Q3 2023.

  • Brookfield Corp reported no remaining Arhaus position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 235,925 Arhaus shares in Q3 2023, an estimated $2.46M.
  • Brookfield Corp first reported a position in Arhaus in Q4 2021 and held it in 3 quarters.
  • Brookfield Corp's Arhaus position peaked at $2.46M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Arhaus as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.