PMEF
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Point72 Middle East FZE’s Ralph Lauren RL Stock Holding History

Point72 Middle East FZE’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,659
Closed -$2.64M – 1995
2023
Q1 		$2.64M Buy
22,659
+16,902
+294% +$1.99M 0.09% 277
2022
Q4 		$608K Buy
+5,757
New +$576K 0.03% 653

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Point72 Middle East FZE's RL Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Ralph Lauren (RL) in Q2 2023, closing a stake of 22,659 shares — an estimated $2.64M sold.

Point72 Middle East FZE first reported a position in RL in Q4 2022 and held it in 2 quarters. The position peaked at $2.64M in Q1 2023. 380 funds tracked by Wall St. Rank hold RL as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Ralph Lauren position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 22,659 Ralph Lauren shares in Q2 2023, an estimated $2.64M.
  • Point72 Middle East FZE first reported a position in Ralph Lauren in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Ralph Lauren position peaked at $2.64M in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.