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	-13,800	Closed	-$922K	–	1132
2020 Q1	$922K	Buy	+13,800	New	+$1.45M	0.01%	503
2018 Q4	–	Sell	-115,900	Closed	-$15.9M	–	1357
2018 Q3	$15.9M	Buy	+115,900	New	+$15.4M	0.15%	147
2018 Q1	–	Sell	-37,500	Closed	-$3.89M	–	1635
2017 Q4	$3.89M	Hold	37,500	–	–	0.02%	591
2017 Q3	$3.31M	Sell	37,500 -137,500	-79%	-$11.3M	0.01%	617
2017 Q2	$12.9M	Buy	175,000 +137,500	+367%	+$10.3M	0.07%	267
2017 Q1	$3.06M	Buy	+37,500	New	+$3.09M	0.02%	521

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.