Bullseye Asset Management’s Revolve Group RVLV Stock Holding History

Bullseye Asset Management’s Portfolio RVLV Stock Details RVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,766	Closed	-$1.27M	–	66
2024 Q1	$1.27M	Hold	59,766	–	–	0.59%	52
2023 Q4	$991K	Hold	59,766	–	–	0.47%	58
2023 Q3	$813K	Hold	59,766	–	–	0.45%	60
2023 Q2	$980K	Hold	59,766	–	–	0.49%	56
2023 Q1	$1.57M	Hold	59,766	–	–	0.8%	49
2022 Q4	$1.33M	Hold	59,766	–	–	0.72%	51
2022 Q3	$1.3M	Sell	59,766 -1,365	-2%	-$35.9K	0.75%	52
2022 Q2	$1.58M	Buy	61,131 +5,105	+9%	+$189K	0.89%	49
2022 Q1	$3.01M	Hold	56,026	–	–	1.38%	31
2021 Q4	$3.09M	Sell	56,026 -20,000	-26%	-$1.41M	1.23%	33
2021 Q3	$4.7M	Sell	76,026 -291	-0.4%	-$18.9K	1.63%	21
2021 Q2	$5.26M	Hold	76,317	–	–	1.77%	15
2021 Q1	$3.43M	Hold	76,317	–	–	1.28%	32
2020 Q4	$2.38M	Sell	76,317 -836	-1%	-$18.6K	0.89%	43
2020 Q3	$1.27M	Buy	77,153 +29,956	+63%	+$539K	0.58%	69
2020 Q2	$701K	Buy	47,197 +10,698	+29%	+$141K	0.37%	80
2020 Q1	$315K	Buy	36,499 +19,787	+118%	+$314K	0.38%	64
2019 Q4	$307K	Buy	+16,712	New	+$316K	0.3%	65

Other funds holding RVLV

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

TCAM

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bullseye Asset Management's RVLV Position: Q2 2024 in Review

Bullseye Asset Management sold out of Revolve Group (RVLV) in Q2 2024, closing a stake of 59,766 shares — an estimated $1.27M sold.

Bullseye Asset Management first reported a position in RVLV in Q4 2019 and held it in 18 quarters. The position peaked at $5.26M in Q2 2021. 195 funds tracked by Wall St. Rank hold RVLV as of Q2 2024.

Bullseye Asset Management reported no remaining Revolve Group position as of Q2 2024 after selling out during the quarter.
Bullseye Asset Management sold 59,766 Revolve Group shares in Q2 2024, an estimated $1.27M.
Bullseye Asset Management first reported a position in Revolve Group in Q4 2019 and held it in 18 quarters.
Bullseye Asset Management's Revolve Group position peaked at $5.26M in Q2 2021.
195 funds tracked by Wall St. Rank held Revolve Group as of Q2 2024.

Based on Bullseye Asset Management's 13F filing for Q2 2024, filed 15 Aug 2024.