Two Sigma Securities’s Revolve Group RVLV Stock Holding History

Two Sigma Securities’s Portfolio RVLV Stock Details RVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,200	Closed	-$226K	–	3528
2024 Q2	$226K	Buy	+14,200	New	+$272K	﹤0.01%	2252
2023 Q4	–	Sell	-51,400	Closed	-$700K	–	3502
2023 Q3	$700K	Sell	51,400 -46,000	-47%	-$733K	0.01%	1275
2023 Q2	$1.6M	Buy	97,400 +85,000	+685%	+$1.58M	0.02%	713
2023 Q1	$326K	Buy	+12,400	New	+$320K	0.01%	1615
2022 Q4	–	Sell	-18,500	Closed	-$401K	–	3173
2022 Q3	$401K	Buy	18,500 +7,800	+73%	+$205K	0.01%	1299
2022 Q2	$277K	Buy	+10,700	New	+$395K	0.01%	1378
2020 Q1	–	Sell	-32,700	Closed	-$600K	–	2153
2019 Q4	$600K	Buy	+32,700	New	+$619K	﹤0.01%	1342

Other funds holding RVLV

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Two Sigma Securities's RVLV Position: Q1 2024 in Review

Two Sigma Securities sold out of Revolve Group (RVLV) in Q1 2024, closing a stake of 40,258 shares — an estimated $667K sold.

Two Sigma Securities first reported a position in RVLV in Q3 2022 and held it in 3 quarters. The position peaked at $667K in Q4 2023. 186 funds tracked by Wall St. Rank hold RVLV as of Q1 2024.

Two Sigma Securities reported no remaining Revolve Group position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 40,258 Revolve Group shares in Q1 2024, an estimated $667K.
Two Sigma Securities first reported a position in Revolve Group in Q3 2022 and held it in 3 quarters.
Two Sigma Securities's Revolve Group position peaked at $667K in Q4 2023.
186 funds tracked by Wall St. Rank held Revolve Group as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.