Jay A. Fishman Ltd’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$227K | – | 94 |
|
|
2022
Q1 | $227K | Hold |
2,000
| – | – | 0.03% | 90 |
|
|
2021
Q4 | $238K | Hold |
2,000
| – | – | 0.03% | 92 |
|
|
2021
Q3 | $222K | Hold |
2,000
| – | – | 0.03% | 92 |
|
|
2021
Q2 | $236K | Hold |
2,000
| – | – | 0.03% | 91 |
|
|
2021
Q1 | $246K | Hold |
2,000
| – | – | 0.03% | 89 |
|
|
2020
Q4 | $207K | Buy |
+2,000
| New | +$168K | 0.03% | 90 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$316K | – | 83 |
|
|
2019
Q4 | $316K | Hold |
2,700
| – | – | 0.05% | 74 |
|
|
2019
Q3 | $258K | Sell |
2,700
-2,000
| -43% | -$198K | 0.05% | 77 |
|
|
2019
Q2 | $534K | Hold |
4,700
| – | – | 0.1% | 57 |
|
|
2019
Q1 | $609K | Hold |
4,700
| – | – | 0.11% | 57 |
|
|
2018
Q4 | $486K | Hold |
4,700
| – | – | 0.11% | 62 |
|
|
2018
Q3 | $646K | Hold |
4,700
| – | – | 0.11% | 56 |
|
|
2018
Q2 | $591K | Hold |
4,700
| – | – | 0.11% | 56 |
|
|
2018
Q1 | $525K | Hold |
4,700
| – | – | 0.1% | 63 |
|
|
2017
Q4 | $487K | Hold |
4,700
| – | – | 0.09% | 67 |
|
|
2017
Q3 | $415K | Hold |
4,700
| – | – | 0.08% | 70 |
|
|
2017
Q2 | $347K | Sell |
4,700
-2,200
| -32% | -$165K | 0.07% | 74 |
|
|
2017
Q1 | $563K | Sell |
6,900
-8,350
| -55% | -$689K | 0.13% | 62 |
|
|
2016
Q4 | $1.38M | Sell |
15,250
-2,110
| -12% | -$214K | 0.34% | 44 |
|
|
2016
Q3 | $1.76M | Sell |
17,360
-7,200
| -29% | -$723K | 0.43% | 38 |
|
|
2016
Q2 | $2.2M | Sell |
24,560
-26,570
| -52% | -$2.47M | 0.56% | 34 |
|
|
2016
Q1 | $4.92M | Sell |
51,130
-1,975
| -4% | -$194K | 1.28% | 26 |
|
|
2015
Q4 | $5.92M | Sell |
53,105
-11,890
| -18% | -$1.41M | 1.44% | 23 |
|
|
2015
Q3 | $7.68M | Sell |
64,995
-1,150
| -2% | -$137K | 1.84% | 19 |
|
|
2015
Q2 | $8.75M | Buy |
66,145
+1,925
| +3% | +$260K | 1.82% | 20 |
|
|
2015
Q1 | $8.44M | Buy |
64,220
+520
| +0.8% | +$77K | 1.77% | 20 |
|
|
2014
Q4 | $11.8M | Sell |
63,700
-500
| -0.8% | -$86.3K | 2.58% | 12 |
|
|
2014
Q3 | $10.6M | Buy |
64,200
+3,460
| +6% | +$570K | 2.33% | 14 |
|
|
2014
Q2 | $9.76M | Buy |
60,740
+5,130
| +9% | +$791K | 2.1% | 17 |
|
|
2014
Q1 | $8.95M | Buy |
55,610
+10,580
| +23% | +$1.7M | 2% | 18 |
|
|
2013
Q4 | $7.95M | Buy |
45,030
+5,075
| +13% | +$864K | 1.78% | 21 |
|
|
2013
Q3 | $6.58M | Sell |
39,955
-1,000
| -2% | -$173K | 1.64% | 18 |
|
|
2013
Q2 | $7.12M | Buy |
+40,955
| New | +$7.21M | 1.85% | 15 |
|
Other funds holding RL
HMP
JAM
Jay A. Fishman Ltd's RL Position: Q2 2022 in Review
Jay A. Fishman Ltd sold out of Ralph Lauren (RL) in Q2 2022, closing a stake of 2,000 shares — an estimated $227K sold.
Jay A. Fishman Ltd first reported a position in RL in Q2 2013 and held it in 33 quarters. The position peaked at $11.8M in Q4 2014. 335 funds tracked by Wall St. Rank hold RL as of Q2 2022.
- Jay A. Fishman Ltd reported no remaining Ralph Lauren position as of Q2 2022 after selling out during the quarter.
- Jay A. Fishman Ltd sold 2,000 Ralph Lauren shares in Q2 2022, an estimated $227K.
- Jay A. Fishman Ltd first reported a position in Ralph Lauren in Q2 2013 and held it in 33 quarters.
- Jay A. Fishman Ltd's Ralph Lauren position peaked at $11.8M in Q4 2014.
- 335 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2022.
Based on Jay A. Fishman Ltd's 13F filing for Q2 2022, filed 9 Aug 2022.