Optimas Capital’s Ralph Lauren RL Stock Holding History

Optimas Capital’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
2023 Q1	–	Sell	-11,900	Closed	-$1.26M	–	44
2022 Q4	$1.26M	Buy	+11,900	New	+$1.19M	1.23%	25

Other funds holding RL

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Optimas Capital's RL Position: Q1 2023 in Review

Optimas Capital sold out of Ralph Lauren (RL) in Q1 2023, closing a stake of 11,900 shares — an estimated $1.26M sold.

Optimas Capital first reported a position in RL in Q4 2022 and held it in 1 quarter. The position peaked at $1.26M in Q4 2022. 389 funds tracked by Wall St. Rank hold RL as of Q1 2023.

Optimas Capital reported no remaining Ralph Lauren position as of Q1 2023 after selling out during the quarter.
Optimas Capital sold 11,900 Ralph Lauren shares in Q1 2023, an estimated $1.26M.
Optimas Capital first reported a position in Ralph Lauren in Q4 2022 and held it in 1 quarter.
Optimas Capital's Ralph Lauren position peaked at $1.26M in Q4 2022.
389 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2023.

Based on Optimas Capital's 13F filing for Q1 2023, filed 12 May 2023.