Parallax Volatility Advisers
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Parallax Volatility Advisers’s Urban Outfitters URBN Stock Holding History

Parallax Volatility Advisers’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,200
Closed -$230K – 2158
2024
Q4 		$230K Buy
+4,200
New +$179K ﹤0.01% 1642
2023
Q3 		– Sell
-100
Closed -$3.31K – 2635
2023
Q2 		$3.31K Buy
+100
New +$2.92K ﹤0.01% 2248
2020
Q1 		– Sell
-1,700
Closed -$48K – 2738
2019
Q4 		$48K Sell
1,700
-28,400
-94% -$790K ﹤0.01% 2222
2019
Q3 		$846K Buy
30,100
+21,400
+246% +$499K ﹤0.01% 1451
2019
Q2 		$198K Sell
8,700
-55,600
-86% -$1.51M ﹤0.01% 1728
2019
Q1 		$1.91M Buy
64,300
+61,600
+2,281% +$1.9M ﹤0.01% 1019
2018
Q4 		$92K Buy
2,700
+2,200
+440% +$82.3K ﹤0.01% 1959
2018
Q3 		$20K Sell
500
-26,600
-98% -$1.2M ﹤0.01% 2137
2018
Q2 		$1.21M Buy
+27,100
New +$1.13M ﹤0.01% 1051
2018
Q1 		– Sell
-133,300
Closed -$4.67M – 4260
2017
Q4 		$4.67M Buy
+133,300
New +$3.74M 0.01% 629
2017
Q2 		– Sell
-42,900
Closed -$1.02M – 4017
2017
Q1 		$1.02M Buy
42,900
+26,200
+157% +$679K ﹤0.01% 1144
2016
Q4 		$476K Buy
16,700
+6,700
+67% +$226K ﹤0.01% 1535
2016
Q3 		$345K Sell
10,000
-4,000
-29% -$131K ﹤0.01% 1628
2016
Q2 		$385K Buy
+14,000
New +$402K ﹤0.01% 1572
2015
Q4 		– Sell
-105,000
Closed -$3.08M – 3937
2015
Q3 		$3.08M Buy
+105,000
New +$3.37M 0.01% 835
2015
Q1 		– Sell
-66,400
Closed -$2.33M – 5573
2014
Q4 		$2.33M Buy
66,400
+3,600
+6% +$117K 0.01% 1000
2014
Q3 		$2.31M Buy
62,800
+51,200
+441% +$1.88M 0.01% 1045
2014
Q2 		$393K Buy
11,600
+7,800
+205% +$273K ﹤0.01% 1534
2014
Q1 		$138K Sell
3,800
-1,500
-28% -$54.7K ﹤0.01% 1682
2013
Q4 		$197K Sell
5,300
-900
-15% -$33.7K ﹤0.01% 1485
2013
Q3 		$228K Buy
6,200
+5,500
+786% +$226K ﹤0.01% 1052
2013
Q2 		$28K Buy
+700
New +$28.9K ﹤0.01% 1857

Other funds holding URBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's URBN Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Urban Outfitters (URBN) in Q1 2025, closing a stake of 40 shares — an estimated $2.19K sold.

Parallax Volatility Advisers first reported a position in URBN in Q2 2013 and held it in 27 quarters. The position peaked at $5.17M in Q2 2019. 348 funds tracked by Wall St. Rank hold URBN as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Urban Outfitters position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40 Urban Outfitters shares in Q1 2025, an estimated $2.19K.
  • Parallax Volatility Advisers first reported a position in Urban Outfitters in Q2 2013 and held it in 27 quarters.
  • Parallax Volatility Advisers's Urban Outfitters position peaked at $5.17M in Q2 2019.
  • 348 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.