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Kehrs Ridge Capital’s Urban Outfitters URBN Stock Holding History

Kehrs Ridge Capital’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-250,000
Closed -$5.2M – 50
2020
Q3 		$5.2M Buy
+250,000
New +$4.9M 2.17% 20

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Fidelity Investments
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Massachusetts Financial Services
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Dimensional Fund Advisors
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
State Street
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Kehrs Ridge Capital's URBN Position: Q4 2020 in Review

Kehrs Ridge Capital sold out of Urban Outfitters (URBN) in Q4 2020, closing a stake of 250,000 shares — an estimated $5.2M sold.

Kehrs Ridge Capital first reported a position in URBN in Q3 2020 and held it in 1 quarter. The position peaked at $5.2M in Q3 2020. 232 funds tracked by Wall St. Rank hold URBN as of Q4 2020.

  • Kehrs Ridge Capital reported no remaining Urban Outfitters position as of Q4 2020 after selling out during the quarter.
  • Kehrs Ridge Capital sold 250,000 Urban Outfitters shares in Q4 2020, an estimated $5.2M.
  • Kehrs Ridge Capital first reported a position in Urban Outfitters in Q3 2020 and held it in 1 quarter.
  • Kehrs Ridge Capital's Urban Outfitters position peaked at $5.2M in Q3 2020.
  • 232 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2020.

Based on Kehrs Ridge Capital's 13F filing for Q4 2020, filed 10 Feb 2021.