CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Arhaus ARHS Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-41,974
Closed -$497K – 2165
2023
Q4 		$497K Sell
41,974
-10,262
-20% -$96.7K ﹤0.01% 1743
2023
Q3 		$486K Buy
52,236
+21,504
+70% +$225K ﹤0.01% 1670
2023
Q2 		$321K Buy
+30,732
New +$251K ﹤0.01% 1917

Other funds holding ARHS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CAPTRUST Financial Advisors's ARHS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Arhaus (ARHS) in Q1 2024, closing a stake of 41,974 shares — an estimated $497K sold.

CAPTRUST Financial Advisors first reported a position in ARHS in Q2 2023 and held it in 3 quarters. The position peaked at $497K in Q4 2023. 152 funds tracked by Wall St. Rank hold ARHS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Arhaus position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 41,974 Arhaus shares in Q1 2024, an estimated $497K.
  • CAPTRUST Financial Advisors first reported a position in Arhaus in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Arhaus position peaked at $497K in Q4 2023.
  • 152 funds tracked by Wall St. Rank held Arhaus as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.