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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 		$7.96M Buy
207,800
+139,600
+205% +$5.67M 0.02% 685
2024
Q2 		$2.8M Buy
68,200
+25,600
+60% +$1.05M 0.01% 1162
2024
Q1 		$1.85M Sell
42,600
-49,400
-54% -$2.03M ﹤0.01% 1484
2023
Q4 		$3.28M Buy
92,000
+90,300
+5,312% +$3.14M 0.01% 1135
2023
Q3 		$55.6K Sell
1,700
-11,000
-87% -$376K ﹤0.01% 3600
2023
Q2 		$421K Buy
12,700
+5,300
+72% +$155K ﹤0.01% 2333
2023
Q1 		$205K Sell
7,400
-189,900
-96% -$5.11M ﹤0.01% 3097
2022
Q4 		$4.71M Buy
197,300
+32,600
+20% +$812K 0.03% 756
2022
Q3 		$3.24M Buy
164,700
+400
+0.2% +$8.38K 0.01% 1158
2022
Q2 		$3.25M Buy
164,300
+158,200
+2,593% +$3.59M 0.01% 1789
2022
Q1 		$153K Sell
6,100
-22,900
-79% -$626K ﹤0.01% 4044
2021
Q4 		$851K Sell
29,000
-43,600
-60% -$1.38M ﹤0.01% 2698
2021
Q3 		$2.15M Buy
+72,600
New +$2.6M ﹤0.01% 1876
2021
Q2 		– Sell
-3,500
Closed -$130K – 5795
2021
Q1 		$130K Sell
3,500
-40,300
-92% -$1.3M ﹤0.01% 4166
2020
Q4 		$1.12M Buy
43,800
+38,400
+711% +$990K ﹤0.01% 2382
2020
Q3 		$112K Sell
5,400
-93,400
-95% -$1.83M ﹤0.01% 3804
2020
Q2 		$1.5M Sell
98,800
-7,000
-7% -$120K 0.01% 1727
2020
Q1 		$1.51M Buy
105,800
+102,400
+3,012% +$2.38M 0.01% 1228
2019
Q4 		$94K Sell
3,400
-900
-21% -$25K ﹤0.01% 2889
2019
Q3 		$121K Sell
4,300
-22,300
-84% -$520K ﹤0.01% 3144
2019
Q2 		$605K Buy
+26,600
New +$720K ﹤0.01% 2132
2019
Q1 		– Sell
-13,600
Closed -$452K – 4662
2018
Q4 		$452K Sell
13,600
-7,800
-36% -$292K ﹤0.01% 2425
2018
Q3 		$875K Buy
+21,400
New +$962K ﹤0.01% 2106

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.