Dark Forest Capital Management’s Olaplex Holdings OLPX Stock Holding History

Dark Forest Capital Management’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 Q4	–	Sell	-42,198	Closed	-$82.3K	–	916
2023 Q3	$82.3K	Buy	+42,198	New	+$127K	0.01%	1054
2022 Q3	–	Sell	-888	Closed	-$13K	–	1355
2022 Q2	$13K	Sell	888 -8,563	-91%	-$127K	﹤0.01%	499
2022 Q1	$148K	Buy	9,451 +9,365	+10,890%	+$179K	0.03%	419
2021 Q4	$3K	Buy	+86	New	+$2.28K	﹤0.01%	1269

Other funds holding OLPX

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dark Forest Capital Management's OLPX Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Olaplex Holdings (OLPX) in Q4 2023, closing a stake of 42,198 shares — an estimated $82.3K sold.

Dark Forest Capital Management first reported a position in OLPX in Q4 2021 and held it in 4 quarters. The position peaked at $148K in Q1 2022. 168 funds tracked by Wall St. Rank hold OLPX as of Q4 2023.

Dark Forest Capital Management reported no remaining Olaplex Holdings position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 42,198 Olaplex Holdings shares in Q4 2023, an estimated $82.3K.
Dark Forest Capital Management first reported a position in Olaplex Holdings in Q4 2021 and held it in 4 quarters.
Dark Forest Capital Management's Olaplex Holdings position peaked at $148K in Q1 2022.
168 funds tracked by Wall St. Rank held Olaplex Holdings as of Q4 2023.

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