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Counterpoint Mutual Funds’s Arhaus ARHS Stock Holding History

Counterpoint Mutual Funds’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
2024
Q2 		– Sell
-18,058
Closed -$278K – 232
2024
Q1 		$278K Buy
18,058
+8,007
+80% +$103K 0.07% 94
2023
Q4 		$119K Buy
+10,051
New +$94.7K 0.05% 80
2023
Q2 		– Sell
-12,826
Closed -$106K – 300
2023
Q1 		$106K Buy
+12,826
New +$155K 0.09% 218

Other funds holding ARHS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Counterpoint Mutual Funds's ARHS Position: Q2 2024 in Review

Counterpoint Mutual Funds sold out of Arhaus (ARHS) in Q2 2024, closing a stake of 18,058 shares — an estimated $278K sold.

Counterpoint Mutual Funds first reported a position in ARHS in Q1 2023 and held it in 3 quarters. The position peaked at $278K in Q1 2024. 151 funds tracked by Wall St. Rank hold ARHS as of Q2 2024.

  • Counterpoint Mutual Funds reported no remaining Arhaus position as of Q2 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 18,058 Arhaus shares in Q2 2024, an estimated $278K.
  • Counterpoint Mutual Funds first reported a position in Arhaus in Q1 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Arhaus position peaked at $278K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Arhaus as of Q2 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2024, filed 13 Aug 2024.