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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
2020
Q2 		– Sell
-7,100
Closed -$474K – 1130
2020
Q1 		$474K Buy
+7,100
New +$746K 0.01% 591
2018
Q4 		– Sell
-112,500
Closed -$15.5M – 1356
2018
Q3 		$15.5M Buy
+112,500
New +$15M 0.15% 151

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.