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Granite Point Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Granite Point Capital Management’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,000
Closed -$1.31M – 187
2020
Q3 		$1.31M Sell
15,000
-15,000
-50% -$1.47M 0.07% 111
2020
Q2 		$2.93M Buy
30,000
+10,000
+50% +$769K 0.15% 71
2020
Q1 		$927K Sell
20,000
-4,000
-17% -$205K 0.52% 48
2019
Q4 		$1.57M Buy
+24,000
New +$1.52M 0.24% 45

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granite Point Capital Management's OLLI Position: Q4 2020 in Review

Granite Point Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 15,000 shares — an estimated $1.31M sold.

Granite Point Capital Management first reported a position in OLLI in Q4 2019 and held it in 4 quarters. The position peaked at $2.93M in Q2 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Granite Point Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • Granite Point Capital Management sold 15,000 Ollie's Bargain Outlet shares in Q4 2020, an estimated $1.31M.
  • Granite Point Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 4 quarters.
  • Granite Point Capital Management's Ollie's Bargain Outlet position peaked at $2.93M in Q2 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.