HT
REV

HAP Trading’s Revlon, Inc. REV Stock Holding History

HAP Trading’s Portfolio REV Stock Details REV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,900
Closed -$87K – 3057
2021
Q3 		$87K Sell
30,900
-2,400
-7% -$27.1K ﹤0.01% 1303
2021
Q2 		$80K Sell
33,300
-2,500
-7% -$31.4K ﹤0.01% 1310
2021
Q1 		$163K Sell
35,800
-299,300
-89% -$3.49M 0.01% 817
2020
Q4 		$61K Buy
+335,100
New +$3.06M ﹤0.01% 1340

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HAP Trading's REV Position: Q4 2021 in Review

HAP Trading sold out of Revlon, Inc. (REV) in Q4 2021, closing a stake of 22,724 shares — an estimated $264K sold.

HAP Trading first reported a position in REV in Q3 2021 and held it in 1 quarter. The position peaked at $230K in Q3 2021. 64 funds tracked by Wall St. Rank hold REV as of Q4 2021.

  • HAP Trading reported no remaining Revlon, Inc. position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 22,724 Revlon, Inc. shares in Q4 2021, an estimated $264K.
  • HAP Trading first reported a position in Revlon, Inc. in Q3 2021 and held it in 1 quarter.
  • HAP Trading's Revlon, Inc. position peaked at $230K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.