Manatuck Hill Partners’s Ross Stores ROST Stock Holding History

Manatuck Hill Partners’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$1.12M	–	135
2023 Q2	$1.12M	Buy	+10,000	New	+$1.05M	0.53%	53
2019 Q4	–	Sell	-20,500	Closed	-$2.25M	–	111
2019 Q3	$2.25M	Sell	20,500 -2,000	-9%	-$211K	1.24%	27
2019 Q2	$2.23M	Buy	22,500 +6,000	+36%	+$585K	1.04%	28
2019 Q1	$1.54M	Sell	16,500 -3,500	-18%	-$321K	0.73%	39
2018 Q4	$1.66M	Buy	+20,000	New	+$1.81M	0.86%	37
2016 Q2	–	Sell	-43,300	Closed	-$2.51M	–	99
2016 Q1	$2.51M	Buy	+43,300	New	+$2.4M	0.89%	32

Other funds holding ROST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manatuck Hill Partners's ROST Position: Q3 2023 in Review

Manatuck Hill Partners sold out of Ross Stores (ROST) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.12M sold.

Manatuck Hill Partners first reported a position in ROST in Q1 2016 and held it in 6 quarters. The position peaked at $2.51M in Q1 2016. 899 funds tracked by Wall St. Rank hold ROST as of Q3 2023.

Manatuck Hill Partners reported no remaining Ross Stores position as of Q3 2023 after selling out during the quarter.
Manatuck Hill Partners sold 10,000 Ross Stores shares in Q3 2023, an estimated $1.12M.
Manatuck Hill Partners first reported a position in Ross Stores in Q1 2016 and held it in 6 quarters.
Manatuck Hill Partners's Ross Stores position peaked at $2.51M in Q1 2016.
899 funds tracked by Wall St. Rank held Ross Stores as of Q3 2023.

Based on Manatuck Hill Partners's 13F filing for Q3 2023, filed 14 Nov 2023.