Candlestick Capital Management’s Urban Outfitters URBN Stock Holding History

Candlestick Capital Management’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
2025 Q2	–	Sell	-436,628	Closed	-$22.9M	–	103
2025 Q1	$22.9M	Buy	+436,628	New	+$23.9M	0.47%	61
2024 Q2	–	Sell	-1,042,614	Closed	-$45.3M	–	128
2024 Q1	$45.3M	Buy	+1,042,614	New	+$42.8M	0.94%	48
2023 Q3	–	Sell	-319,081	Closed	-$10.6M	–	109
2023 Q2	$10.6M	Buy	+319,081	New	+$9.31M	0.25%	75
2021 Q3	–	Sell	-256,592	Closed	-$10.6M	–	148
2021 Q2	$10.6M	Buy	+256,592	New	+$9.67M	0.24%	84

Other funds holding URBN

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Candlestick Capital Management's URBN Position: Q2 2025 in Review

Candlestick Capital Management sold out of Urban Outfitters (URBN) in Q2 2025, closing a stake of 436,628 shares — an estimated $22.9M sold.

Candlestick Capital Management first reported a position in URBN in Q2 2021 and held it in 4 quarters. The position peaked at $45.3M in Q1 2024. 401 funds tracked by Wall St. Rank hold URBN as of Q2 2025.

Candlestick Capital Management reported no remaining Urban Outfitters position as of Q2 2025 after selling out during the quarter.
Candlestick Capital Management sold 436,628 Urban Outfitters shares in Q2 2025, an estimated $22.9M.
Candlestick Capital Management first reported a position in Urban Outfitters in Q2 2021 and held it in 4 quarters.
Candlestick Capital Management's Urban Outfitters position peaked at $45.3M in Q1 2024.
401 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2025.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.