SC
OLPX

Shellback Capital’s Olaplex Holdings OLPX Stock Holding History

Shellback Capital’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-30,000
Closed -$423K – 97
2022
Q2 		$423K Hold
30,000
– – 0.07% 68
2022
Q1 		$469K Buy
30,000
+4,000
+15% +$76.3K 0.06% 81
2021
Q4 		$757K Sell
26,000
-24,000
-48% -$637K 0.04% 94
2021
Q3 		$1.23M Buy
+50,000
New +$1.23M 0.07% 102

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shellback Capital's OLPX Position: Q3 2022 in Review

Shellback Capital sold out of Olaplex Holdings (OLPX) in Q3 2022, closing a stake of 30,000 shares — an estimated $423K sold.

Shellback Capital first reported a position in OLPX in Q3 2021 and held it in 4 quarters. The position peaked at $1.23M in Q3 2021. 178 funds tracked by Wall St. Rank hold OLPX as of Q3 2022.

  • Shellback Capital reported no remaining Olaplex Holdings position as of Q3 2022 after selling out during the quarter.
  • Shellback Capital sold 30,000 Olaplex Holdings shares in Q3 2022, an estimated $423K.
  • Shellback Capital first reported a position in Olaplex Holdings in Q3 2021 and held it in 4 quarters.
  • Shellback Capital's Olaplex Holdings position peaked at $1.23M in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2022.

Based on Shellback Capital's 13F filing for Q3 2022, filed 14 Nov 2022.