RK Capital Management (Colorado)’s Helen of Troy HELE Stock Holding History

RK Capital Management (Colorado)’s Portfolio HELE Stock Details HELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,900	Closed	-$7.31M	–	51
2022 Q4	$7.31M	Buy	+65,900	New	+$6.41M	1.73%	30
2022 Q2	–	Sell	-19,555	Closed	-$3.83M	–	56
2022 Q1	$3.83M	Buy	+19,555	New	+$4.12M	0.75%	53

Other funds holding HELE

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

RK Capital Management (Colorado)'s HELE Position: Q1 2023 in Review

RK Capital Management (Colorado) sold out of Helen of Troy (HELE) in Q1 2023, closing a stake of 65,900 shares — an estimated $7.31M sold.

RK Capital Management (Colorado) first reported a position in HELE in Q1 2022 and held it in 2 quarters. The position peaked at $7.31M in Q4 2022. 247 funds tracked by Wall St. Rank hold HELE as of Q1 2023.

RK Capital Management (Colorado) reported no remaining Helen of Troy position as of Q1 2023 after selling out during the quarter.
RK Capital Management (Colorado) sold 65,900 Helen of Troy shares in Q1 2023, an estimated $7.31M.
RK Capital Management (Colorado) first reported a position in Helen of Troy in Q1 2022 and held it in 2 quarters.
RK Capital Management (Colorado)'s Helen of Troy position peaked at $7.31M in Q4 2022.
247 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2023.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2023, filed 12 May 2023.