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Concentric Capital Strategies’s Arhaus ARHS Stock Holding History

Concentric Capital Strategies’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
2023
Q1 		– Sell
-10,847
Closed -$106K – 130
2022
Q4 		$106K Buy
+10,847
New +$94.7K 0.05% 131

Other funds holding ARHS

FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Concentric Capital Strategies's ARHS Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Arhaus (ARHS) in Q1 2023, closing a stake of 10,847 shares — an estimated $106K sold.

Concentric Capital Strategies first reported a position in ARHS in Q4 2022 and held it in 1 quarter. The position peaked at $106K in Q4 2022. 106 funds tracked by Wall St. Rank hold ARHS as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Arhaus position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 10,847 Arhaus shares in Q1 2023, an estimated $106K.
  • Concentric Capital Strategies first reported a position in Arhaus in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Arhaus position peaked at $106K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Arhaus as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.