Graham Capital Management’s Hims & Hers Health HIMS Stock Holding History

Graham Capital Management’s Portfolio HIMS Stock Details HIMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,376	Closed	-$265K	–	1335
2024 Q3	$265K	Sell	14,376 -96,127	-87%	-$1.72M	﹤0.01%	824
2024 Q2	$2.23M	Buy	+110,503	New	+$1.84M	0.05%	223
2024 Q1	–	Sell	-180,007	Closed	-$1.6M	–	1165
2023 Q4	$1.6M	Sell	180,007 -160,331	-47%	-$1.19M	0.04%	252
2023 Q3	$2.14M	Buy	340,338 +96,277	+39%	+$716K	0.05%	205
2023 Q2	$2.29M	Buy	244,061 +230,956	+1,762%	+$2.29M	0.07%	195
2023 Q1	$130K	Sell	13,105 -33,789	-72%	-$296K	﹤0.01%	991
2022 Q4	$301K	Buy	+46,894	New	+$267K	0.01%	890

Other funds holding HIMS

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graham Capital Management's HIMS Position: Q4 2024 in Review

Graham Capital Management sold out of Hims & Hers Health (HIMS) in Q4 2024, closing a stake of 14,376 shares — an estimated $265K sold.

Graham Capital Management first reported a position in HIMS in Q4 2022 and held it in 7 quarters. The position peaked at $2.29M in Q2 2023. 394 funds tracked by Wall St. Rank hold HIMS as of Q4 2024.

Graham Capital Management reported no remaining Hims & Hers Health position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 14,376 Hims & Hers Health shares in Q4 2024, an estimated $265K.
Graham Capital Management first reported a position in Hims & Hers Health in Q4 2022 and held it in 7 quarters.
Graham Capital Management's Hims & Hers Health position peaked at $2.29M in Q2 2023.
394 funds tracked by Wall St. Rank held Hims & Hers Health as of Q4 2024.

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