Holdings in URBN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,812,500 |
63,945 |
-36.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,526,000 |
100,000 |
+195.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$2,454,463 |
33,836 |
+57.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,123,927 |
21,449 |
-25.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,571,433 |
28,634 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,098,845 |
28,683 |
+100.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$586,604 |
14,290 |
-50.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,261,654 |
29,057 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$987,363 |
27,665 |
+243.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$263,023 |
8,046 |
+221.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$82,825 |
2,500 |
-85.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$584,247 |
17,635 |
+605.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$82,825 |
2,500 |
-75.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$277,200 |
10,000 |
+197.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$93,333 |
3,367 |
-66.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$240,885 |
10,100 |
-9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$267,000 |
11,195 |
-31.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$388,755 |
16,300 |
+39.0%
|
Shares |
Sole |
2023-02-14 |
| 2020-09-30 |
$243,955 |
11,723 |
—
|
Shares |
Sole |
2020-11-16 |
