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Marathon Trading Investment Management’s Ralph Lauren RL Stock Holding History

Marathon Trading Investment 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
2019
Q2 		– Sell
-25,000
Closed -$3.24M – 277
2019
Q1 		$3.24M Sell
25,000
-25,000
-50% -$2.98M 0.38% 55
2018
Q4 		$5.17M Buy
50,000
+25,000
+100% +$2.95M 0.3% 37
2018
Q3 		$3.44M Hold
25,000
– – 0.27% 54
2018
Q2 		$3.14M Buy
+25,000
New +$3.03M 0.33% 56

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Trading Investment Management's RL Position: Q2 2019 in Review

Marathon Trading Investment Management sold out of Ralph Lauren (RL) in Q2 2019, closing a stake of 7,301 shares — an estimated $947K sold.

Marathon Trading Investment Management first reported a position in RL in Q1 2014 and held it in 3 quarters. The position peaked at $947K in Q1 2019. 437 funds tracked by Wall St. Rank hold RL as of Q2 2019.

  • Marathon Trading Investment Management reported no remaining Ralph Lauren position as of Q2 2019 after selling out during the quarter.
  • Marathon Trading Investment Management sold 7,301 Ralph Lauren shares in Q2 2019, an estimated $947K.
  • Marathon Trading Investment Management first reported a position in Ralph Lauren in Q1 2014 and held it in 3 quarters.
  • Marathon Trading Investment Management's Ralph Lauren position peaked at $947K in Q1 2019.
  • 437 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2019.

Based on Marathon Trading Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.