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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 		$2.51M Buy
65,500
+7,000
+12% +$284K 0.01% 1369
2024
Q2 		$2.4M Buy
58,500
+14,500
+33% +$596K 0.01% 1255
2024
Q1 		$1.91M Buy
44,000
+33,900
+336% +$1.39M 0.01% 1460
2023
Q4 		$360K Sell
10,100
-5,700
-36% -$198K ﹤0.01% 2840
2023
Q3 		$517K Sell
15,800
-27,400
-63% -$938K ﹤0.01% 2362
2023
Q2 		$1.43M Buy
43,200
+36,400
+535% +$1.06M 0.01% 1451
2023
Q1 		$188K Buy
6,800
+2,200
+48% +$59.2K ﹤0.01% 3148
2022
Q4 		$110K Sell
4,600
-68,300
-94% -$1.7M ﹤0.01% 3623
2022
Q3 		$1.43M Buy
72,900
+24,100
+49% +$505K 0.01% 1868
2022
Q2 		$1.54M Buy
48,800
+44,800
+1,120% +$1.02M ﹤0.01% 2625
2022
Q1 		$100K Sell
4,000
-20,900
-84% -$571K ﹤0.01% 4295
2021
Q4 		$731K Buy
24,900
+15,000
+152% +$475K ﹤0.01% 2862
2021
Q3 		$294K Sell
9,900
-13,800
-58% -$494K ﹤0.01% 3683
2021
Q2 		$977K Buy
23,700
+13,200
+126% +$498K ﹤0.01% 2596
2021
Q1 		$390K Sell
10,500
-23,300
-69% -$754K ﹤0.01% 3419
2020
Q4 		$865K Buy
33,800
+8,200
+32% +$211K ﹤0.01% 2613
2020
Q3 		$533K Sell
25,600
-1,300
-5% -$25.5K ﹤0.01% 2805
2020
Q2 		$409K Buy
+26,900
New +$461K ﹤0.01% 2844
2020
Q1 		– Sell
-7,200
Closed -$200K – 4571
2019
Q4 		$200K Sell
7,200
-5,100
-41% -$142K ﹤0.01% 2544
2019
Q3 		$346K Buy
+12,300
New +$287K ﹤0.01% 2550
2019
Q1 		– Sell
-31,300
Closed -$1.04M – 4660
2018
Q4 		$1.04M Sell
31,300
-24,400
-44% -$912K 0.01% 1744
2018
Q3 		$2.28M Buy
+55,700
New +$2.5M 0.01% 1337

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 $336B AUM 34.66% 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.