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PEAK6 Investments’s Urban Outfitters URBN Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.28M Buy
+33,309
New +$1.35M ﹤0.01% 1754
2024
Q1 		– Sell
-60,010
Closed -$2.46M – 4778
2023
Q4 		$2.14M Buy
+60,010
New +$2.09M 0.01% 1462
2023
Q2 		– Sell
-2,066
Closed -$60.3K – 4746
2023
Q1 		$57.3K Buy
+2,066
New +$55.6K ﹤0.01% 3713
2022
Q4 		– Sell
-56,057
Closed -$1.4M – 5254
2022
Q3 		$1.1M Buy
56,057
+1,406
+3% +$29.5K ﹤0.01% 2105
2022
Q2 		$1.02M Buy
54,651
+51,539
+1,656% +$1.17M ﹤0.01% 3067
2022
Q1 		$78K Buy
+3,112
New +$85.1K ﹤0.01% 4406
2021
Q3 		– Sell
-77,110
Closed -$2.76M – 5838
2021
Q2 		$3.18M Buy
77,110
+62,832
+440% +$2.37M 0.01% 1466
2021
Q1 		$531K Buy
+14,278
New +$462K ﹤0.01% 3141
2020
Q3 		– Sell
-47,497
Closed -$931K – 4914
2020
Q2 		$723K Sell
47,497
-6,030
-11% -$103K ﹤0.01% 2375
2020
Q1 		$762K Buy
+53,527
New +$1.24M ﹤0.01% 1737
2019
Q4 		– Sell
-8,851
Closed -$246K – 4115
2019
Q3 		$249K Sell
8,851
-8,158
-48% -$190K ﹤0.01% 2760
2019
Q2 		$387K Buy
+17,009
New +$461K ﹤0.01% 2449
2019
Q1 		– Sell
-51,831
Closed -$1.72M – 4661
2018
Q4 		$1.72M Buy
51,831
+14,213
+38% +$531K 0.01% 1349
2018
Q3 		$1.54M Buy
+37,618
New +$1.69M 0.01% 1644

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

PEAK6 Investments's URBN Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Urban Outfitters (URBN) in Q3 2024: 33,309 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #1754 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in URBN as recently as Q4 2023.

PEAK6 Investments first reported a position in URBN in Q3 2018 and has held it in 14 quarters since. The position peaked at $3.18M in Q2 2021. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

  • PEAK6 Investments held 33,309 shares of Urban Outfitters worth $1.28M as of Q3 2024.
  • Urban Outfitters was a new PEAK6 Investments position in Q3 2024.
  • Urban Outfitters made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1754 holding.
  • PEAK6 Investments first reported a position in Urban Outfitters in Q3 2018 and has held it in 14 quarters since.
  • PEAK6 Investments's Urban Outfitters position peaked at $3.18M in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.