Moore Capital Management’s Ralph Lauren RL Stock Holding History

Moore 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
2021 Q2	–	Sell	-86,784	Closed	-$10.7M	–	889
2021 Q1	$10.7M	Buy	86,784 +55,742	+180%	+$6.36M	0.13%	120
2020 Q4	$3.22M	Buy	+31,042	New	+$2.6M	0.04%	303
2019 Q2	–	Sell	-40,000	Closed	-$5.19M	–	372
2019 Q1	$5.19M	Buy	+40,000	New	+$4.76M	0.16%	130
2018 Q4	–	Sell	-125,000	Closed	-$17.2M	–	299
2018 Q3	$17.2M	Buy	+125,000	New	+$16.7M	0.37%	49
2018 Q1	–	Sell	-175,000	Closed	-$18.1M	–	294
2017 Q4	$18.1M	Buy	+175,000	New	+$16.2M	0.33%	76
2015 Q2	–	Sell	-10,000	Closed	-$1.31M	–	504
2015 Q1	$1.31M	Buy	+10,000	New	+$1.48M	0.03%	329
2014 Q3	–	Sell	-3,243	Closed	-$521K	–	494
2014 Q2	$521K	Buy	+3,243	New	+$500K	0.01%	387
2014 Q1	–	Sell	-28,000	Closed	-$4.94M	–	520
2013 Q4	$4.94M	Buy	28,000 +8,500	+44%	+$1.45M	0.08%	198
2013 Q3	$3.21M	Buy	+19,500	New	+$3.38M	0.07%	200

Other funds holding RL

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Moore Capital Management's RL Position: Q2 2021 in Review

Moore Capital Management sold out of Ralph Lauren (RL) in Q2 2021, closing a stake of 86,784 shares — an estimated $10.7M sold.

Moore Capital Management first reported a position in RL in Q3 2013 and held it in 9 quarters. The position peaked at $18.1M in Q4 2017. 337 funds tracked by Wall St. Rank hold RL as of Q2 2021.

Moore Capital Management reported no remaining Ralph Lauren position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 86,784 Ralph Lauren shares in Q2 2021, an estimated $10.7M.
Moore Capital Management first reported a position in Ralph Lauren in Q3 2013 and held it in 9 quarters.
Moore Capital Management's Ralph Lauren position peaked at $18.1M in Q4 2017.
337 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.