Samlyn Capital’s Ralph Lauren RL Stock Holding History

Samlyn Capital’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 Q4	–	Sell	-71,153	Closed	-$8.26M	–	109
2023 Q3	$8.26M	Buy	+71,153	New	+$8.62M	0.14%	87
2022 Q2	–	Sell	-30,839	Closed	-$3.5M	–	117
2022 Q1	$3.5M	Sell	30,839 -119,891	-80%	-$14.1M	0.05%	95
2021 Q4	$17.9M	Buy	+150,730	New	+$18.1M	0.25%	77
2021 Q1	–	Sell	-40,082	Closed	-$4.16M	–	197
2020 Q4	$4.16M	Sell	40,082 -267,284	-87%	-$22.4M	0.06%	103
2020 Q3	$20.9M	Buy	+307,366	New	+$21.9M	0.38%	73
2020 Q1	–	Sell	-56,099	Closed	-$6.58M	–	113
2019 Q4	$6.58M	Buy	+56,099	New	+$5.91M	0.14%	83
2019 Q3	–	Sell	-120,495	Closed	-$13.7M	–	139
2019 Q2	$13.7M	Sell	120,495 -567	-0.5%	-$67.9K	0.29%	82
2019 Q1	$15.7M	Buy	+121,062	New	+$14.4M	0.37%	71
2018 Q2	–	Sell	-88,013	Closed	-$9.84M	–	160
2018 Q1	$9.84M	Buy	+88,013	New	+$9.52M	0.22%	90

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Samlyn Capital's RL Position: Q4 2023 in Review

Samlyn Capital sold out of Ralph Lauren (RL) in Q4 2023, closing a stake of 71,153 shares — an estimated $8.26M sold.

Samlyn Capital first reported a position in RL in Q1 2018 and held it in 9 quarters. The position peaked at $20.9M in Q3 2020. 436 funds tracked by Wall St. Rank hold RL as of Q4 2023.

Samlyn Capital reported no remaining Ralph Lauren position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 71,153 Ralph Lauren shares in Q4 2023, an estimated $8.26M.
Samlyn Capital first reported a position in Ralph Lauren in Q1 2018 and held it in 9 quarters.
Samlyn Capital's Ralph Lauren position peaked at $20.9M in Q3 2020.
436 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.