Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,354,477 |
297,030 |
+48.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$15,052,000 |
200,000 |
+300.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,763,000 |
50,000 |
-75.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,286,000 |
200,000 |
-15.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$16,838,335 |
235,732 |
+371.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$3,571,500 |
50,000 |
-69.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,653,597 |
165,145 |
-43.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,915,200 |
290,000 |
-25.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$21,403,200 |
390,000 |
+185.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,494,851 |
136,568 |
-25.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,982,112 |
182,253 |
-61.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$18,189,588 |
474,800 |
-3.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$18,802,548 |
490,800 |
+881.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,052,500 |
50,000 |
+76.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,163,274 |
28,338 |
-50.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,466,212 |
56,799 |
-51.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,140,040 |
116,000 |
-64.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,604,531 |
325,148 |
+1258.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$782,467 |
23,936 |
-0.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$798,465 |
24,101 |
-49.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,327,094 |
47,875 |
+6.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,074,466 |
45,051 |
-41.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,508,844 |
76,786 |
+132.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$617,664 |
33,101 |
-81.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,421,718 |
176,094 |
+3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,999,978 |
170,299 |
+126.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,236,042 |
75,313 |
+2.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,023,116 |
73,341 |
+16.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,338,618 |
62,883 |
+3393.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$46,080 |
1,800 |
-99.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$5,236,659 |
204,557 |
+3619.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$140,800 |
5,500 |
-97.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,385,499 |
210,740 |
+3731.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$114,455 |
5,500 |
+205.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$37,458 |
1,800 |
-98.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,968,417 |
129,331 |
+2251.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$83,710 |
5,500 |
+44.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$57,836 |
3,800 |
-63.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$149,520 |
10,500 |
-68.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$468,496 |
32,900 |
-78.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,197,089 |
154,290 |
—
|
Shares |
Sole |
2020-05-13 |
