Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,989,908 |
53,015 |
+69.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,355,638 |
31,300 |
-75.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,708,540 |
129,000 |
+1189.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$714,514 |
10,003 |
-83.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,321,515 |
60,500 |
+42.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,028,632 |
42,400 |
-2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,155,490 |
43,500 |
+154.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,240,434 |
17,100 |
+210.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$288,462 |
5,505 |
-47.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$550,200 |
10,500 |
-50.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,121,360 |
21,400 |
-70.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,962,336 |
72,200 |
-16.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,725,168 |
86,100 |
+332.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,091,782 |
19,894 |
+243.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$222,198 |
5,800 |
-24.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$294,987 |
7,700 |
-76.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,354,650 |
33,000 |
+35.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,001,620 |
24,400 |
+171.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$390,780 |
9,000 |
-91.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,363,710 |
100,500 |
+71.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,087,865 |
58,500 |
-29.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,972,977 |
83,300 |
+1107.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$225,561 |
6,900 |
-87.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,807,757 |
55,300 |
+59.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,146,298 |
34,600 |
+81.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$632,783 |
19,100 |
+321.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$150,045 |
4,529 |
-77.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$565,488 |
20,400 |
+75.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$321,552 |
11,600 |
-8.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$302,895 |
12,700 |
-75.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,209,195 |
50,700 |
+34.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$738,840 |
37,600 |
+38.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$532,515 |
27,100 |
-15.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$597,120 |
32,000 |
-11.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$677,358 |
36,300 |
+10.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$826,119 |
32,900 |
+50.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$547,398 |
21,800 |
+230.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$193,776 |
6,600 |
-47.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$367,000 |
12,500 |
+74.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$212,491 |
7,157 |
-63.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$575,986 |
19,400 |
+142.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$237,520 |
8,000 |
-41.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$560,592 |
13,600 |
-1.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$568,836 |
13,800 |
-15.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$671,144 |
16,282 |
-18.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$740,936 |
19,923 |
+249.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$211,983 |
5,700 |
-77.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$944,626 |
25,400 |
-67.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,001,920 |
78,200 |
+831.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$215,040 |
8,400 |
—
|
Shares |
Sole |
2021-02-16 |
