Eudaimonia Partners’s Ross Stores ROST Stock Holding History

Eudaimonia Partners’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,729	Closed	-$201K	–	377
2022 Q4	$201K	Buy	+1,729	New	+$176K	0.05%	319
2021 Q2	–	Sell	-124	Closed	-$15K	–	1158
2021 Q1	$15K	Buy	+124	New	+$14.7K	﹤0.01%	1054
2020 Q3	–	Sell	-533	Closed	-$45K	–	835
2020 Q2	$45K	Sell	533 -1,322	-71%	-$120K	0.02%	531
2020 Q1	$161K	Buy	1,855 +1,561	+531%	+$167K	0.07%	246
2019 Q4	$34K	Buy	+294	New	+$33.1K	0.01%	577

Other funds holding ROST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eudaimonia Partners's ROST Position: Q1 2023 in Review

Eudaimonia Partners sold out of Ross Stores (ROST) in Q1 2023, closing a stake of 1,729 shares — an estimated $201K sold.

Eudaimonia Partners first reported a position in ROST in Q4 2019 and held it in 5 quarters. The position peaked at $201K in Q4 2022. 886 funds tracked by Wall St. Rank hold ROST as of Q1 2023.

Eudaimonia Partners reported no remaining Ross Stores position as of Q1 2023 after selling out during the quarter.
Eudaimonia Partners sold 1,729 Ross Stores shares in Q1 2023, an estimated $201K.
Eudaimonia Partners first reported a position in Ross Stores in Q4 2019 and held it in 5 quarters.
Eudaimonia Partners's Ross Stores position peaked at $201K in Q4 2022.
886 funds tracked by Wall St. Rank held Ross Stores as of Q1 2023.

Based on Eudaimonia Partners's 13F filing for Q1 2023, filed 25 Apr 2023.