CG
OLPX

Cutler Group’s Olaplex Holdings OLPX Stock Holding History

Cutler Group’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,100
Closed -$22K – 4177
2023
Q2 		$22K Hold
6,100
– – ﹤0.01% 1803
2023
Q1 		$26K Sell
6,100
-5,365
-47% -$28.6K ﹤0.01% 1768
2022
Q4 		$59K Buy
11,465
+5,097
+80% +$30.3K 0.01% 1469
2022
Q3 		$60K Buy
6,368
+4,183
+191% +$60K ﹤0.01% 1768
2022
Q2 		$30K Sell
2,185
-44,020
-95% -$651K ﹤0.01% 2339
2022
Q1 		$722K Buy
46,205
+23,561
+104% +$450K 0.04% 527
2021
Q4 		$659K Buy
+22,644
New +$601K 0.03% 619

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's OLPX Position: Q3 2023 in Review

Cutler Group sold out of Olaplex Holdings (OLPX) in Q3 2023, closing a stake of 6,100 shares — an estimated $22K sold.

Cutler Group first reported a position in OLPX in Q4 2021 and held it in 7 quarters. The position peaked at $722K in Q1 2022. 148 funds tracked by Wall St. Rank hold OLPX as of Q3 2023.

  • Cutler Group reported no remaining Olaplex Holdings position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 6,100 Olaplex Holdings shares in Q3 2023, an estimated $22K.
  • Cutler Group first reported a position in Olaplex Holdings in Q4 2021 and held it in 7 quarters.
  • Cutler Group's Olaplex Holdings position peaked at $722K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.