Pearl River Capital’s Urban Outfitters URBN Stock Holding History

Pearl River Capital’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	–	Sell	-14,757	Closed	-$606K	–	361
2024 Q2	$606K	Sell	14,757 -24,388	-62%	-$1M	0.1%	248
2024 Q1	$1.7M	Buy	39,145 +13,036	+50%	+$535K	0.27%	125
2023 Q4	$932K	Buy	26,109 +4,220	+19%	+$147K	0.15%	212
2023 Q3	$716K	Buy	21,889 +3,794	+21%	+$130K	0.11%	268
2023 Q2	$599K	Buy	+18,095	New	+$528K	0.1%	290
2021 Q4	–	Sell	-11,391	Closed	-$338K	–	576
2021 Q3	$338K	Buy	+11,391	New	+$407K	0.09%	293
2021 Q2	–	Sell	-10,758	Closed	-$400K	–	587
2021 Q1	$400K	Buy	+10,758	New	+$348K	0.13%	234
2019 Q1	–	Sell	-1,194	Closed	-$40K	–	794
2018 Q4	$40K	Buy	+1,194	New	+$44.6K	0.18%	155

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Pearl River Capital's URBN Position: Q3 2024 in Review

Pearl River Capital sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 14,757 shares — an estimated $606K sold.

Pearl River Capital first reported a position in URBN in Q4 2018 and held it in 8 quarters. The position peaked at $1.7M in Q1 2024. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

Pearl River Capital reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 14,757 Urban Outfitters shares in Q3 2024, an estimated $606K.
Pearl River Capital first reported a position in Urban Outfitters in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Urban Outfitters position peaked at $1.7M in Q1 2024.
303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.