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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Teton Advisors's URBN Position: Q1 2022 in Review

Teton Advisors sold out of Urban Outfitters (URBN) in Q1 2022, closing a stake of 11,700 shares — an estimated $344K sold.

Teton Advisors first reported a position in URBN in Q2 2013 and held it in 15 quarters. The position peaked at $5.37M in Q4 2013. 246 funds tracked by Wall St. Rank hold URBN as of Q1 2022.

Teton Advisors reported no remaining Urban Outfitters position as of Q1 2022 after selling out during the quarter.
Teton Advisors sold 11,700 Urban Outfitters shares in Q1 2022, an estimated $344K.
Teton Advisors first reported a position in Urban Outfitters in Q2 2013 and held it in 15 quarters.
Teton Advisors's Urban Outfitters position peaked at $5.37M in Q4 2013.
246 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.