Laurion Capital Management’s Ralph Lauren RL Stock Holding History

Laurion Capital Management’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,378	Closed	-$5.89M	–	735
2024 Q1	$5.89M	Buy	+31,378	New	+$5.19M	0.05%	240
2020 Q2	–	Sell	-13,847	Closed	-$925K	–	1131
2020 Q1	$925K	Buy	+13,847	New	+$1.45M	0.01%	502
2019 Q1	–	Sell	-4,649	Closed	-$481K	–	1230
2018 Q4	$481K	Buy	4,649 +77	+2%	+$9.08K	0.01%	701
2018 Q3	$629K	Sell	4,572 -105,187	-96%	-$14M	0.01%	785
2018 Q2	$13.8M	Buy	109,759 +76,354	+229%	+$9.27M	0.11%	176
2018 Q1	$3.73M	Buy	33,405 +12,443	+59%	+$1.35M	0.03%	447
2017 Q4	$2.17M	Buy	20,962 +8,459	+68%	+$781K	0.01%	754
2017 Q3	$1.1M	Sell	12,503 -136,197	-92%	-$11.2M	﹤0.01%	944
2017 Q2	$11M	Buy	+148,700	New	+$11.2M	0.06%	298
2014 Q4	–	Sell	-2,100	Closed	-$346K	–	412
2014 Q3	$346K	Buy	+2,100	New	+$346K	0.01%	213

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Laurion Capital Management's RL Position: Q2 2024 in Review

Laurion Capital Management sold out of Ralph Lauren (RL) in Q2 2024, closing a stake of 31,378 shares — an estimated $5.89M sold.

Laurion Capital Management first reported a position in RL in Q3 2014 and held it in 10 quarters. The position peaked at $13.8M in Q2 2018. 502 funds tracked by Wall St. Rank hold RL as of Q2 2024.

Laurion Capital Management reported no remaining Ralph Lauren position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 31,378 Ralph Lauren shares in Q2 2024, an estimated $5.89M.
Laurion Capital Management first reported a position in Ralph Lauren in Q3 2014 and held it in 10 quarters.
Laurion Capital Management's Ralph Lauren position peaked at $13.8M in Q2 2018.
502 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.