PCMU
OLPX

Paragon Capital Management (Utah)’s Olaplex Holdings OLPX Stock Holding History

Paragon Capital Management (Utah)’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45,638
Closed -$70.3K – 77
2024
Q2 		$70.3K Buy
45,638
+13,206
+41% +$21.1K 0.05% 65
2024
Q1 		$62.3K Hold
32,432
– – 0.05% 66
2023
Q4 		$82.4K Buy
+32,432
New +$64K 0.07% 62

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paragon Capital Management (Utah)'s OLPX Position: Q3 2024 in Review

Paragon Capital Management (Utah) sold out of Olaplex Holdings (OLPX) in Q3 2024, closing a stake of 45,638 shares — an estimated $70.3K sold.

Paragon Capital Management (Utah) first reported a position in OLPX in Q4 2023 and held it in 3 quarters. The position peaked at $82.4K in Q4 2023. 173 funds tracked by Wall St. Rank hold OLPX as of Q3 2024.

  • Paragon Capital Management (Utah) reported no remaining Olaplex Holdings position as of Q3 2024 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 45,638 Olaplex Holdings shares in Q3 2024, an estimated $70.3K.
  • Paragon Capital Management (Utah) first reported a position in Olaplex Holdings in Q4 2023 and held it in 3 quarters.
  • Paragon Capital Management (Utah)'s Olaplex Holdings position peaked at $82.4K in Q4 2023.
  • 173 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2024.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2024, filed 16 Oct 2024.