Weiss Multi-Strategy Advisers’s Urban Outfitters URBN Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-93,721	Closed	-$3.06M	–	694
2023 Q3	$3.06M	Buy	+93,721	New	+$3.21M	0.07%	315
2018 Q1	–	Sell	-20,000	Closed	-$701K	–	656
2017 Q4	$701K	Buy	+20,000	New	+$560K	0.02%	473
2017 Q1	–	Sell	-34,287	Closed	-$889K	–	631
2016 Q4	$976K	Buy	+34,287	New	+$1.16M	0.05%	280
2016 Q2	–	Sell	-60,499	Closed	-$2M	–	505
2016 Q1	$2M	Buy	+60,499	New	+$1.6M	0.09%	264
2014 Q3	–	Sell	-42,000	Closed	-$1.54M	–	751
2014 Q2	$1.42M	Buy	+42,000	New	+$1.47M	0.03%	376
2014 Q1	–	Sell	-8,880	Closed	-$329K	–	1129
2013 Q4	$329K	Sell	8,880 -74,580	-89%	-$2.79M	0.01%	772
2013 Q3	$3.07M	Buy	83,460 +29,559	+55%	+$1.21M	0.07%	291
2013 Q2	$2.17M	Buy	+53,901	New	+$2.22M	0.06%	317

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's URBN Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Urban Outfitters (URBN) in Q4 2023, closing a stake of 93,721 shares — an estimated $3.06M sold.

Weiss Multi-Strategy Advisers first reported a position in URBN in Q2 2013 and held it in 8 quarters. The position peaked at $3.07M in Q3 2013. 283 funds tracked by Wall St. Rank hold URBN as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Urban Outfitters position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 93,721 Urban Outfitters shares in Q4 2023, an estimated $3.06M.
Weiss Multi-Strategy Advisers first reported a position in Urban Outfitters in Q2 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Urban Outfitters position peaked at $3.07M in Q3 2013.
283 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.