TwinBeech Capital’s Urban Outfitters URBN Stock Holding History

TwinBeech Capital’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
2024 Q3	–	Sell	-230,925	Closed	-$9.48M	–	907
2024 Q2	$9.48M	Buy	230,925 +111,156	+93%	+$4.57M	0.19%	146
2024 Q1	$5.2M	Buy	119,769 +93,603	+358%	+$3.84M	0.11%	204
2023 Q4	$934K	Sell	26,166 -91,549	-78%	-$3.19M	0.02%	496
2023 Q3	$3.85M	Buy	+117,715	New	+$4.03M	0.07%	305
2023 Q1	–	Sell	-91,766	Closed	-$2.19M	–	902
2022 Q4	$2.19M	Buy	+91,766	New	+$2.29M	0.04%	424
2022 Q3	–	Sell	-91,157	Closed	-$1.7M	–	821
2022 Q2	$1.7M	Buy	+91,157	New	+$2.07M	0.08%	240
2021 Q4	–	Sell	-73,301	Closed	-$2.18M	–	826
2021 Q3	$2.18M	Buy	+73,301	New	+$2.62M	0.15%	204
2021 Q1	–	Sell	-36,515	Closed	-$935K	–	684
2020 Q4	$935K	Buy	+36,515	New	+$941K	0.15%	185
2020 Q1	–	Sell	-10,916	Closed	-$303K	–	486
2019 Q4	$303K	Buy	+10,916	New	+$303K	0.09%	294

Other funds holding URBN

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TCAM

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

TwinBeech Capital's URBN Position: Q3 2024 in Review

TwinBeech Capital sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 230,925 shares — an estimated $9.48M sold.

TwinBeech Capital first reported a position in URBN in Q4 2019 and held it in 9 quarters. The position peaked at $9.48M in Q2 2024. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

TwinBeech Capital reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 230,925 Urban Outfitters shares in Q3 2024, an estimated $9.48M.
TwinBeech Capital first reported a position in Urban Outfitters in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's Urban Outfitters position peaked at $9.48M in Q2 2024.
303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.