Cutler Group’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,800
| Closed | -$8K | – | 4217 |
|
|
2023
Q3 | $8K | Sell |
2,800
-200
| -7% | -$24.2K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $8K | Sell |
3,000
-1,000
| -25% | -$115K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $21K | Buy |
+4,000
| New | +$472K | ﹤0.01% | 1903 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$3K | – | 5076 |
|
|
2022
Q3 | $3K | Buy |
900
+300
| +50% | +$28.3K | ﹤0.01% | 4023 |
|
|
2022
Q2 | $3K | Buy |
600
+200
| +50% | +$20.2K | ﹤0.01% | 4098 |
|
|
2022
Q1 | $1K | Buy |
+400
| New | +$47.1K | ﹤0.01% | 5056 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$16K | – | 6254 |
|
|
2021
Q2 | $16K | Buy |
+7,500
| New | +$939K | ﹤0.01% | 3506 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$3K | – | 5390 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3880 |
|
|
2020
Q2 | $3K | Sell |
100
-4,300
| -98% | -$316K | ﹤0.01% | 3645 |
|
|
2020
Q1 | $117K | Sell |
4,400
-900
| -17% | -$94.5K | 0.01% | 1260 |
|
|
2019
Q4 | $4K | Buy |
5,300
+4,700
| +783% | +$495K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $5K | Sell |
600
-1,600
| -73% | -$158K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $13K | Buy |
2,200
+1,800
| +450% | +$216K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $1K | Buy |
+400
| New | +$47.6K | ﹤0.01% | 3772 |
|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$1K | – | 4485 |
|
|
2018
Q3 | $1K | Sell |
16,900
-300
| -2% | -$40K | ﹤0.01% | 3850 |
|
|
2018
Q2 | $12K | Buy |
17,200
+2,200
| +15% | +$267K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $22K | Sell |
15,000
-14,100
| -48% | -$1.53M | ﹤0.01% | 2220 |
|
|
2017
Q4 | $29K | Buy |
29,100
+12,900
| +80% | +$1.19M | ﹤0.01% | 2266 |
|
|
2017
Q3 | $66K | Sell |
16,200
-24,000
| -60% | -$1.98M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $142K | Sell |
40,200
-100,400
| -71% | -$7.53M | 0.01% | 1564 |
|
|
2017
Q1 | $1.19M | Buy |
140,600
+97,400
| +225% | +$8.04M | 0.05% | 322 |
|
|
2016
Q4 | $690K | Buy |
43,200
+39,300
| +1,008% | +$3.99M | 0.02% | 553 |
|
|
2016
Q3 | $21K | Buy |
3,900
+200
| +5% | +$20.1K | ﹤0.01% | 3378 |
|
|
2016
Q2 | $20K | Buy |
+3,700
| New | +$344K | ﹤0.01% | 3373 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$161K | – | 7073 |
|
|
2015
Q4 | $161K | Buy |
+6,300
| New | +$747K | 0.01% | 1355 |
|
Other funds holding RL
Cutler Group's RL Position: Q1 2024 in Review
Cutler Group increased its Ralph Lauren (RL) stake by 105% in Q1 2024, buying an estimated $119K and bringing the position to 1,411 shares worth $264K. The position accounts for 0.09% of the portfolio, ranked #232.
Cutler Group first reported a position in RL in Q4 2015 and has held it in 24 quarters since. The position peaked at $7.02M in Q1 2017. 498 funds tracked by Wall St. Rank hold RL as of Q1 2024.
- Cutler Group held 1,411 shares of Ralph Lauren worth $264K as of Q1 2024.
- Cutler Group bought 722 Ralph Lauren shares in Q1 2024, an estimated $119K.
- Ralph Lauren made up 0.09% of Cutler Group's portfolio in Q1 2024, its #232 holding.
- Cutler Group first reported a position in Ralph Lauren in Q4 2015 and has held it in 24 quarters since.
- Cutler Group's Ralph Lauren position peaked at $7.02M in Q1 2017.
- 498 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.