Polar Asset Management Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Polar Asset Management Partners’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,500	Closed	-$2.47M	–	851
2023 Q4	$2.47M	Sell	32,500 -81,100	-71%	-$6.11M	0.04%	341
2023 Q3	$8.77M	Sell	113,600 -165,000	-59%	-$12M	0.19%	140
2023 Q2	$16.1M	Buy	278,600 +174,300	+167%	+$10.7M	0.29%	81
2023 Q1	$6.04M	Buy	+104,300	New	+$5.74M	0.09%	300
2022 Q4	–	Sell	-214,200	Closed	-$11.1M	–	1294
2022 Q3	$11.1M	Buy	214,200 +127,300	+146%	+$7.87M	0.13%	229
2022 Q2	$5.11M	Buy	+86,900	New	+$4.4M	0.06%	455
2021 Q4	–	Sell	-11,036	Closed	-$665K	–	1441
2021 Q3	$665K	Buy	+11,036	New	+$893K	0.01%	781
2021 Q1	–	Sell	-5,018	Closed	-$410K	–	1084
2020 Q4	$410K	Buy	5,018 +989	+25%	+$86.4K	﹤0.01%	601
2020 Q3	$352K	Buy	+4,029	New	+$394K	﹤0.01%	469

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Asset Management Partners's OLLI Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Ollie's Bargain Outlet (OLLI) in Q1 2024, closing a stake of 32,500 shares — an estimated $2.47M sold.

Polar Asset Management Partners first reported a position in OLLI in Q3 2020 and held it in 9 quarters. The position peaked at $16.1M in Q2 2023. 372 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

Polar Asset Management Partners reported no remaining Ollie's Bargain Outlet position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 32,500 Ollie's Bargain Outlet shares in Q1 2024, an estimated $2.47M.
Polar Asset Management Partners first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 9 quarters.
Polar Asset Management Partners's Ollie's Bargain Outlet position peaked at $16.1M in Q2 2023.
372 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.