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Woodline Partners’s Arhaus ARHS Stock Holding History

Woodline Partners’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
2022
Q3 		– Sell
-218,277
Closed -$982K – 749
2022
Q2 		$982K Buy
218,277
+105,777
+94% +$692K 0.02% 512
2022
Q1 		$957K Hold
112,500
– – 0.02% 477
2021
Q4 		$1.49M Buy
+112,500
New +$1.24M 0.02% 460

Other funds holding ARHS

FCPV
FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Woodline Partners's ARHS Position: Q3 2022 in Review

Woodline Partners sold out of Arhaus (ARHS) in Q3 2022, closing a stake of 218,277 shares — an estimated $982K sold.

Woodline Partners first reported a position in ARHS in Q4 2021 and held it in 3 quarters. The position peaked at $1.49M in Q4 2021. 64 funds tracked by Wall St. Rank hold ARHS as of Q3 2022.

  • Woodline Partners reported no remaining Arhaus position as of Q3 2022 after selling out during the quarter.
  • Woodline Partners sold 218,277 Arhaus shares in Q3 2022, an estimated $982K.
  • Woodline Partners first reported a position in Arhaus in Q4 2021 and held it in 3 quarters.
  • Woodline Partners's Arhaus position peaked at $1.49M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Arhaus as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.