TownSquare Capital’s Helen of Troy HELE Stock Holding History

TownSquare Capital’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
2022 Q3	–	Sell	-1,863	Closed	-$303K	–	768
2022 Q2	$303K	Sell	1,863 -677	-27%	-$128K	0.01%	549
2022 Q1	$497K	Buy	2,540 +522	+26%	+$110K	0.01%	495
2021 Q4	$493K	Buy	2,018 +788	+64%	+$187K	0.01%	499
2021 Q3	$276K	Buy	+1,230	New	+$282K	0.01%	585

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TownSquare Capital's HELE Position: Q3 2022 in Review

TownSquare Capital sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 1,863 shares — an estimated $303K sold.

TownSquare Capital first reported a position in HELE in Q3 2021 and held it in 4 quarters. The position peaked at $497K in Q1 2022. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

TownSquare Capital reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
TownSquare Capital sold 1,863 Helen of Troy shares in Q3 2022, an estimated $303K.
TownSquare Capital first reported a position in Helen of Troy in Q3 2021 and held it in 4 quarters.
TownSquare Capital's Helen of Troy position peaked at $497K in Q1 2022.
256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

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