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Eisler Capital (US)’s Urban Outfitters URBN Stock Holding History

Eisler Capital (US)’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
2024
Q3 		– Sell
-35,000
Closed -$1.44M – 674
2024
Q2 		$1.44M Buy
+35,000
New +$1.44M 0.03% 403

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Eisler Capital (US)'s URBN Position: Q3 2024 in Review

Eisler Capital (US) sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 35,000 shares — an estimated $1.44M sold.

Eisler Capital (US) first reported a position in URBN in Q2 2024 and held it in 1 quarter. The position peaked at $1.44M in Q2 2024. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

  • Eisler Capital (US) reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 35,000 Urban Outfitters shares in Q3 2024, an estimated $1.44M.
  • Eisler Capital (US) first reported a position in Urban Outfitters in Q2 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Urban Outfitters position peaked at $1.44M in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.