Caption Management’s Revolve Group RVLV Stock Holding History

Caption 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
2025 Q1	–	Sell	-110,000	Closed	-$3.68M	–	1968
2024 Q4	$3.68M	Sell	110,000 -25,000	-19%	-$774K	0.03%	475
2024 Q3	$3.35M	Buy	135,000 +35,000	+35%	+$734K	0.05%	409
2024 Q2	$1.59M	Hold	100,000	–	–	0.02%	537
2024 Q1	$2.12M	Buy	+100,000	New	+$1.75M	0.03%	515
2023 Q3	–	Sell	-22,500	Closed	-$369K	–	1510
2023 Q2	$369K	Sell	22,500 -94,400	-81%	-$1.76M	0.01%	867
2023 Q1	$3.07M	Buy	+116,900	New	+$3.02M	0.06%	338
2022 Q4	–	Sell	-50,000	Closed	-$1.08M	–	1656
2022 Q3	$1.08M	Buy	50,000 +10,000	+25%	+$263K	0.02%	841
2022 Q2	$1.04M	Hold	40,000	–	–	0.01%	874
2022 Q1	$2.15M	Buy	+40,000	New	+$2.03M	0.03%	727

Other funds holding RVLV

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

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

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

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

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

LCOV

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Caption Management's RVLV Position: Q1 2025 in Review

Caption Management sold out of Revolve Group (RVLV) in Q1 2025, closing a stake of 1,431 shares — an estimated $47.9K sold.

Caption Management first reported a position in RVLV in Q4 2021 and held it in 9 quarters. The position peaked at $843K in Q3 2024. 214 funds tracked by Wall St. Rank hold RVLV as of Q1 2025.

Caption Management reported no remaining Revolve Group position as of Q1 2025 after selling out during the quarter.
Caption Management sold 1,431 Revolve Group shares in Q1 2025, an estimated $47.9K.
Caption Management first reported a position in Revolve Group in Q4 2021 and held it in 9 quarters.
Caption Management's Revolve Group position peaked at $843K in Q3 2024.
214 funds tracked by Wall St. Rank held Revolve Group as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.