Rip Road Capital Partners’s Target TGT Stock Holding History

Rip Road Capital Partners’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,600	Closed	-$1.7M	–	19
2024 Q1	$1.7M	Buy	+9,600	New	+$1.46M	1.51%	14
2022 Q1	–	Sell	-58,603	Closed	-$13.6M	–	19
2021 Q4	$13.6M	Sell	58,603 -20,204	-26%	-$4.91M	4.35%	13
2021 Q3	$18M	Sell	78,807 -8,147	-9%	-$2.04M	5.32%	12
2021 Q2	$21M	Sell	86,954 -29,546	-25%	-$6.47M	5.69%	9
2021 Q1	$23.1M	Hold	116,500	–	–	6.73%	7
2020 Q4	$20.6M	Sell	116,500 -21,700	-16%	-$3.62M	6.14%	9
2020 Q3	$21.8M	Buy	138,200 +45,300	+49%	+$6.22M	7.36%	6
2020 Q2	$11.1M	Sell	92,900 -7,300	-7%	-$833K	5.32%	9
2020 Q1	$9.32M	Buy	+100,200	New	+$11.1M	6.15%	7

Other funds holding TGT

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rip Road Capital Partners's TGT Position: Q2 2024 in Review

Rip Road Capital Partners sold out of Target (TGT) in Q2 2024, closing a stake of 9,600 shares — an estimated $1.7M sold.

Rip Road Capital Partners first reported a position in TGT in Q1 2020 and held it in 9 quarters. The position peaked at $23.1M in Q1 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

Rip Road Capital Partners reported no remaining Target position as of Q2 2024 after selling out during the quarter.
Rip Road Capital Partners sold 9,600 Target shares in Q2 2024, an estimated $1.7M.
Rip Road Capital Partners first reported a position in Target in Q1 2020 and held it in 9 quarters.
Rip Road Capital Partners's Target position peaked at $23.1M in Q1 2021.
1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on Rip Road Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.