Kehrs Ridge Capital’s Coty COTY Stock Holding History

Kehrs Ridge Capital’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.57M	–	25
2021 Q4	$1.57M	Sell	150,000 -50,000	-25%	-$469K	0.54%	24
2021 Q3	$1.57M	Buy	+200,000	New	+$1.71M	0.51%	31

Other funds holding COTY

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Kehrs Ridge Capital's COTY Position: Q1 2022 in Review

Kehrs Ridge Capital sold out of Coty (COTY) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.57M sold.

Kehrs Ridge Capital first reported a position in COTY in Q3 2021 and held it in 2 quarters. The position peaked at $1.57M in Q4 2021. 301 funds tracked by Wall St. Rank hold COTY as of Q1 2022.

Kehrs Ridge Capital reported no remaining Coty position as of Q1 2022 after selling out during the quarter.
Kehrs Ridge Capital sold 150,000 Coty shares in Q1 2022, an estimated $1.57M.
Kehrs Ridge Capital first reported a position in Coty in Q3 2021 and held it in 2 quarters.
Kehrs Ridge Capital's Coty position peaked at $1.57M in Q4 2021.
301 funds tracked by Wall St. Rank held Coty as of Q1 2022.

Based on Kehrs Ridge Capital's 13F filing for Q1 2022, filed 16 May 2022.