Corton Capital’s Urban Outfitters URBN Stock Holding History

Corton Capital’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,492	Closed	-$278K	–	657
2023 Q3	$278K	Buy	8,492 +1,549	+22%	+$53K	0.14%	215
2023 Q2	$230K	Buy	+6,943	New	+$203K	0.11%	285
2022 Q1	–	Sell	-12,677	Closed	-$372K	–	493
2021 Q4	$372K	Buy	+12,677	New	+$402K	0.17%	129

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Corton Capital's URBN Position: Q4 2023 in Review

Corton Capital sold out of Urban Outfitters (URBN) in Q4 2023, closing a stake of 8,492 shares — an estimated $278K sold.

Corton Capital first reported a position in URBN in Q4 2021 and held it in 3 quarters. The position peaked at $372K in Q4 2021. 283 funds tracked by Wall St. Rank hold URBN as of Q4 2023.

Corton Capital reported no remaining Urban Outfitters position as of Q4 2023 after selling out during the quarter.
Corton Capital sold 8,492 Urban Outfitters shares in Q4 2023, an estimated $278K.
Corton Capital first reported a position in Urban Outfitters in Q4 2021 and held it in 3 quarters.
Corton Capital's Urban Outfitters position peaked at $372K in Q4 2021.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2023.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.