Cliff Asness’s Revlon, Inc. REV Stock Holding History

Cliff Asness’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,368	Closed	-$197K	–	2403
2022 Q2	$197K	Buy	36,368 +3,357	+10%	+$18.4K	﹤0.01%	1997
2022 Q1	$266K	Buy	+33,011	New	+$316K	﹤0.01%	1995
2021 Q2	–	Sell	-37,420	Closed	-$461K	–	2347
2021 Q1	$461K	Buy	+37,420	New	+$436K	﹤0.01%	1865
2019 Q4	–	Sell	-11,156	Closed	-$262K	–	2250
2019 Q3	$262K	Hold	11,156	–	–	﹤0.01%	1947
2019 Q2	$216K	Buy	11,156 +505	+5%	+$11K	﹤0.01%	1966
2019 Q1	$206K	Buy	+10,651	New	+$258K	﹤0.01%	2069
2017 Q2	–	Sell	-16,566	Closed	-$461K	–	2299
2017 Q1	$461K	Sell	16,566 -2,733	-14%	-$87.1K	﹤0.01%	1912
2016 Q4	$563K	Buy	19,299 +2,650	+16%	+$82.7K	﹤0.01%	1893
2016 Q3	$612K	Sell	16,649 -1,905	-10%	-$66.4K	﹤0.01%	1883
2016 Q2	$597K	Buy	18,554 +3,722	+25%	+$126K	﹤0.01%	1817
2016 Q1	$540K	Sell	14,832 -5,630	-28%	-$177K	﹤0.01%	1810
2015 Q4	$570K	Sell	20,462 -6,965	-25%	-$203K	﹤0.01%	1821
2015 Q3	$808K	Sell	27,427 -7,687	-22%	-$262K	﹤0.01%	1538
2015 Q2	$1.29M	Buy	35,114 +278	+0.8%	+$10.6K	﹤0.01%	1382
2015 Q1	$1.44M	Buy	34,836 +3,706	+12%	+$128K	﹤0.01%	1257
2014 Q4	$1.06M	Buy	31,130 +387	+1%	+$12.9K	﹤0.01%	1617
2014 Q3	$974K	Buy	30,743 +7,400	+32%	+$236K	﹤0.01%	1625
2014 Q2	$712K	Sell	23,343 -900	-4%	-$26.3K	﹤0.01%	1816
2014 Q1	$619K	Sell	24,243 -300	-1%	-$7.38K	﹤0.01%	1934
2013 Q4	$613K	Buy	24,543 +14,918	+155%	+$380K	﹤0.01%	1965
2013 Q3	$267K	Buy	+9,625	New	+$238K	﹤0.01%	2253

Other funds holding REV

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Cliff Asness's REV Position: Q3 2022 in Review

Cliff Asness sold out of Revlon, Inc. (REV) in Q3 2022, closing a stake of 36,368 shares — an estimated $197K sold.

Cliff Asness first reported a position in REV in Q3 2013 and held it in 21 quarters. The position peaked at $1.44M in Q1 2015. 33 funds tracked by Wall St. Rank hold REV as of Q3 2022.

Cliff Asness reported no remaining Revlon, Inc. position as of Q3 2022 after selling out during the quarter.
Cliff Asness sold 36,368 Revlon, Inc. shares in Q3 2022, an estimated $197K.
Cliff Asness first reported a position in Revlon, Inc. in Q3 2013 and held it in 21 quarters.
Cliff Asness's Revlon, Inc. position peaked at $1.44M in Q1 2015.
33 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2022.

Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.