Castle Hook Partners’s Ralph Lauren RL Stock Holding History

Castle Hook Partners’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-180,475	Closed	-$22.2M	–	82
2021 Q1	$22.2M	Buy	+180,475	New	+$20.6M	2.02%	19

Other funds holding RL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Castle Hook Partners's RL Position: Q2 2021 in Review

Castle Hook Partners sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 180,475 shares — an estimated $22.2M sold.

Castle Hook Partners first reported a position in RL in Q1 2021 and held it in 1 quarter. The position peaked at $22.2M in Q1 2021. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

Castle Hook Partners reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
Castle Hook Partners sold 180,475 Ralph Lauren shares in Q2 2021, an estimated $22.2M.
Castle Hook Partners first reported a position in Ralph Lauren in Q1 2021 and held it in 1 quarter.
Castle Hook Partners's Ralph Lauren position peaked at $22.2M in Q1 2021.
337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.