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Capital Impact Advisors’s Arhaus ARHS Stock Holding History

Capital Impact Advisors’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
-44,384
Closed -$463K – 114
2023
Q2 		$463K Buy
44,384
+3,768
+9% +$30.8K 0.51% 99
2023
Q1 		$337K Sell
40,616
-34,209
-46% -$413K 0.41% 114
2022
Q4 		$730K Sell
74,825
-9,359
-11% -$81.7K 0.71% 40
2022
Q3 		$702K Buy
84,184
+32,094
+62% +$228K 0.7% 44
2022
Q2 		$234K Buy
52,090
+5,740
+12% +$37.6K 0.22% 181
2022
Q1 		$394K Buy
+46,350
New +$385K 0.29% 154

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

Capital Impact Advisors's ARHS Position: Q3 2023 in Review

Capital Impact Advisors sold out of Arhaus (ARHS) in Q3 2023, closing a stake of 44,384 shares — an estimated $463K sold.

Capital Impact Advisors first reported a position in ARHS in Q1 2022 and held it in 6 quarters. The position peaked at $730K in Q4 2022. 121 funds tracked by Wall St. Rank hold ARHS as of Q3 2023.

  • Capital Impact Advisors reported no remaining Arhaus position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 44,384 Arhaus shares in Q3 2023, an estimated $463K.
  • Capital Impact Advisors first reported a position in Arhaus in Q1 2022 and held it in 6 quarters.
  • Capital Impact Advisors's Arhaus position peaked at $730K in Q4 2022.
  • 121 funds tracked by Wall St. Rank held Arhaus as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.