Walleye Capital’s Arhaus ARHS Stock Holding History

Walleye Capital’s Portfolio ARHS Stock Details ARHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,504	Closed	-$25.5K	–	5250
2024 Q2	$25.5K	Buy	+1,504	New	+$24.4K	﹤0.01%	5072
2023 Q1	–	Sell	-115,924	Closed	-$1.13M	–	3918
2022 Q4	$1.13M	Buy	115,924 +30,529	+36%	+$266K	0.02%	921
2022 Q3	$602K	Sell	85,395 -66,920	-44%	-$476K	0.01%	1336
2022 Q2	$685K	Buy	+152,315	New	+$997K	0.02%	839

Other funds holding ARHS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Walleye Capital's ARHS Position: Q3 2024 in Review

Walleye Capital sold out of Arhaus (ARHS) in Q3 2024, closing a stake of 1,504 shares — an estimated $25.5K sold.

Walleye Capital first reported a position in ARHS in Q2 2022 and held it in 4 quarters. The position peaked at $1.13M in Q4 2022. 148 funds tracked by Wall St. Rank hold ARHS as of Q3 2024.

Walleye Capital reported no remaining Arhaus position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 1,504 Arhaus shares in Q3 2024, an estimated $25.5K.
Walleye Capital first reported a position in Arhaus in Q2 2022 and held it in 4 quarters.
Walleye Capital's Arhaus position peaked at $1.13M in Q4 2022.
148 funds tracked by Wall St. Rank held Arhaus as of Q3 2024.

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