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No Street GP LP’s Arhaus ARHS Stock Holding History

No Street GP LP’s Portfolio ARHS Stock Details ARHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,600,000
Closed -$11.3M – 26
2022
Q3 		$11.3M Hold
1,600,000
– – 1.77% 23
2022
Q2 		$7.2M Buy
1,600,000
+1,075,042
+205% +$7.04M 1.14% 28
2022
Q1 		$4.47M Buy
+524,958
New +$4.36M 0.6% 34

Other funds holding ARHS

FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

No Street GP LP's ARHS Position: Q4 2022 in Review

No Street GP LP sold out of Arhaus (ARHS) in Q4 2022, closing a stake of 1,600,000 shares — an estimated $11.3M sold.

No Street GP LP first reported a position in ARHS in Q1 2022 and held it in 3 quarters. The position peaked at $11.3M in Q3 2022. 84 funds tracked by Wall St. Rank hold ARHS as of Q4 2022.

  • No Street GP LP reported no remaining Arhaus position as of Q4 2022 after selling out during the quarter.
  • No Street GP LP sold 1,600,000 Arhaus shares in Q4 2022, an estimated $11.3M.
  • No Street GP LP first reported a position in Arhaus in Q1 2022 and held it in 3 quarters.
  • No Street GP LP's Arhaus position peaked at $11.3M in Q3 2022.
  • 84 funds tracked by Wall St. Rank held Arhaus as of Q4 2022.

Based on No Street GP LP's 13F filing for Q4 2022, filed 14 Feb 2023.