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Castle Hook Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Castle Hook Partners’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-146,618
Closed -$8.49M – 48
2023
Q2 		$8.49M Buy
+146,618
New +$9.03M 0.25% 28

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Castle Hook Partners's OLLI Position: Q3 2023 in Review

Castle Hook Partners sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 146,618 shares — an estimated $8.49M sold.

Castle Hook Partners first reported a position in OLLI in Q2 2023 and held it in 1 quarter. The position peaked at $8.49M in Q2 2023. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

  • Castle Hook Partners reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
  • Castle Hook Partners sold 146,618 Ollie's Bargain Outlet shares in Q3 2023, an estimated $8.49M.
  • Castle Hook Partners first reported a position in Ollie's Bargain Outlet in Q2 2023 and held it in 1 quarter.
  • Castle Hook Partners's Ollie's Bargain Outlet position peaked at $8.49M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Castle Hook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.