Fox Run Management’s Olaplex Holdings OLPX Stock Holding History

Fox Run 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 Q1	–	Sell	-11,581	Closed	-$60.3K	–	852
2022 Q4	$60.3K	Buy	+11,581	New	+$68.8K	0.02%	579

Other funds holding OLPX

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fox Run Management's OLPX Position: Q1 2023 in Review

Fox Run Management sold out of Olaplex Holdings (OLPX) in Q1 2023, closing a stake of 11,581 shares — an estimated $60.3K sold.

Fox Run Management first reported a position in OLPX in Q4 2022 and held it in 1 quarter. The position peaked at $60.3K in Q4 2022. 162 funds tracked by Wall St. Rank hold OLPX as of Q1 2023.

Fox Run Management reported no remaining Olaplex Holdings position as of Q1 2023 after selling out during the quarter.
Fox Run Management sold 11,581 Olaplex Holdings shares in Q1 2023, an estimated $60.3K.
Fox Run Management first reported a position in Olaplex Holdings in Q4 2022 and held it in 1 quarter.
Fox Run Management's Olaplex Holdings position peaked at $60.3K in Q4 2022.
162 funds tracked by Wall St. Rank held Olaplex Holdings as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.