USPCM
OLPX

Union Square Park Capital Management’s Olaplex Holdings OLPX Stock Holding History

Union Square Park Capital Management’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-325,000
Closed -$1.21M – 37
2023
Q2 		$1.21M Hold
325,000
– – 0.96% 26
2023
Q1 		$1.39M Hold
325,000
– – 2.12% 17
2022
Q4 		$1.69M Buy
+325,000
New +$1.93M 4.47% 6

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Union Square Park Capital Management's OLPX Position: Q3 2023 in Review

Union Square Park Capital Management sold out of Olaplex Holdings (OLPX) in Q3 2023, closing a stake of 325,000 shares — an estimated $1.21M sold.

Union Square Park Capital Management first reported a position in OLPX in Q4 2022 and held it in 3 quarters. The position peaked at $1.69M in Q4 2022. 148 funds tracked by Wall St. Rank hold OLPX as of Q3 2023.

  • Union Square Park Capital Management reported no remaining Olaplex Holdings position as of Q3 2023 after selling out during the quarter.
  • Union Square Park Capital Management sold 325,000 Olaplex Holdings shares in Q3 2023, an estimated $1.21M.
  • Union Square Park Capital Management first reported a position in Olaplex Holdings in Q4 2022 and held it in 3 quarters.
  • Union Square Park Capital Management's Olaplex Holdings position peaked at $1.69M in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Olaplex Holdings as of Q3 2023.

Based on Union Square Park Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.