Eidelman Virant Capital’s Urban Outfitters URBN Stock Holding History

Eidelman Virant 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
2022 Q3	$945K	Sell	47,300 -4,000	-8%	-$83.8K	0.69%	41
2022 Q2	$1.01M	Buy	51,300 +41,300	+413%	+$936K	0.73%	42
2022 Q1	$251K	Sell	10,000 -1,100	-10%	-$30.1K	0.14%	136
2021 Q4	$327K	Buy	+11,100	New	+$352K	0.12%	135
2016 Q2	–	Sell	-26,000	Closed	-$90.1K	–	146
2016 Q1	$90.1K	Buy	26,000 +16,000	+160%	+$423K	0.06%	122
2015 Q4	$227K	Buy	+10,000	New	+$258K	0.14%	116

Other funds holding URBN

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

SCM

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eidelman Virant Capital's URBN Position: Q3 2022 in Review

Eidelman Virant Capital reduced its Urban Outfitters (URBN) stake by 7.8% in Q3 2022, selling an estimated $83.8K and leaving 47,300 shares worth $945K. The position accounts for 0.69% of the portfolio, ranked #41.

Eidelman Virant Capital first reported a position in URBN in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.01M in Q2 2022. 214 funds tracked by Wall St. Rank hold URBN as of Q3 2022.

Eidelman Virant Capital held 47,300 shares of Urban Outfitters worth $945K as of Q3 2022.
Eidelman Virant Capital sold 4,000 Urban Outfitters shares in Q3 2022, an estimated $83.8K.
Urban Outfitters made up 0.69% of Eidelman Virant Capital's portfolio in Q3 2022, its #41 holding.
Eidelman Virant Capital first reported a position in Urban Outfitters in Q4 2015 and has held it in 6 quarters since.
Eidelman Virant Capital's Urban Outfitters position peaked at $1.01M in Q2 2022.
214 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.