FS Capital Partners VI’s Arhaus ARHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,277,543
| Closed | -$145M | – | 1 |
|
|
2023
Q4 | $145M | Sell |
12,277,543
-4,446,659
| -27% | -$52.7M | 100% | 1 |
|
|
2023
Q3 | $156M | Sell |
16,724,202
-13,800,000
| -45% | -$128M | 100% | 1 |
|
|
2023
Q2 | $318M | Hold |
30,524,202
| – | – | 100% | 1 |
|
|
2023
Q1 | $253M | Hold |
30,524,202
| – | – | 100% | 1 |
|
|
2022
Q4 | $298M | Hold |
30,524,202
| – | – | 100% | 1 |
|
|
2022
Q3 | $215M | Hold |
30,524,202
| – | – | 100% | 1 |
|
|
2022
Q2 | $137M | Hold |
30,524,202
| – | – | 100% | 1 |
|
|
2022
Q1 | $260M | Hold |
30,524,202
| – | – | 100% | 1 |
|
|
2021
Q4 | $404M | Buy |
+30,524,202
| New | +$404M | 100% | 1 |
|