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FACT Capital’s Arhaus ARHS Stock Holding History

FACT Capital’s Portfolio ARHS Stock Details ARHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-220,940
Closed -$2.72M – 21
2024
Q3 		$2.72M Sell
220,940
-565,865
-72% -$7.64M 1.05% 18
2024
Q2 		$13.3M Sell
786,805
-81,513
-9% -$1.32M 4.75% 11
2024
Q1 		$13.4M Buy
868,318
+69,387
+9% +$894K 4.86% 12
2023
Q4 		$9.47M Buy
798,931
+310,566
+64% +$2.93M 3.79% 13
2023
Q3 		$4.54M Buy
+488,365
New +$5.12M 1.8% 18

Other funds holding ARHS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FACT Capital's ARHS Position: Q4 2024 in Review

FACT Capital sold out of Arhaus (ARHS) in Q4 2024, closing a stake of 220,940 shares — an estimated $2.72M sold.

FACT Capital first reported a position in ARHS in Q3 2023 and held it in 5 quarters. The position peaked at $13.4M in Q1 2024. 147 funds tracked by Wall St. Rank hold ARHS as of Q4 2024.

  • FACT Capital reported no remaining Arhaus position as of Q4 2024 after selling out during the quarter.
  • FACT Capital sold 220,940 Arhaus shares in Q4 2024, an estimated $2.72M.
  • FACT Capital first reported a position in Arhaus in Q3 2023 and held it in 5 quarters.
  • FACT Capital's Arhaus position peaked at $13.4M in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Arhaus as of Q4 2024.

Based on FACT Capital's 13F filing for Q4 2024, filed 14 Feb 2025.