Teton Advisors’s Urban Outfitters URBN Stock Holding History

Teton Advisors’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,700	Closed	-$344K	–	376
2021 Q4	$344K	Buy	+11,700	New	+$371K	0.05%	322
2016 Q4	–	Sell	-57,460	Closed	-$1.98M	–	449
2016 Q3	$1.98M	Hold	57,460	–	–	0.17%	192
2016 Q2	$1.58M	Sell	57,460 -41	-0.1%	-$1.18K	0.14%	218
2016 Q1	$1.9M	Sell	57,501 -32	-0.1%	-$846	0.18%	192
2015 Q4	$1.31M	Sell	57,533 -53,729	-48%	-$1.39M	0.12%	251
2015 Q3	$3.27M	Hold	111,262	–	–	0.25%	148
2015 Q2	$3.89M	Sell	111,262 -45	-0%	-$1.74K	0.27%	136
2015 Q1	$5.08M	Sell	111,307 -26,900	-19%	-$1.05M	0.35%	94
2014 Q4	$4.86M	Buy	138,207 +59	+0%	+$1.91K	0.32%	108
2014 Q3	$5.07M	Buy	138,148 +268	+0.2%	+$9.85K	0.36%	89
2014 Q2	$4.67M	Sell	137,880 -7,310	-5%	-$256K	0.31%	109
2014 Q1	$5.29M	Buy	145,190 +357	+0.2%	+$13K	0.36%	92
2013 Q4	$5.37M	Buy	144,833 +27,183	+23%	+$1.02M	0.38%	87
2013 Q3	$4.33M	Buy	117,650 +123	+0.1%	+$5.05K	0.33%	110
2013 Q2	$4.73M	Buy	+117,527	New	+$4.85M	0.41%	86

Other funds holding URBN

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments

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

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return