Grandeur Peak Global Advisors, LLC Revolve Group, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$12.69 - $18.61 $424,302 - $622,243	-33,436 Reduced 58.74%	23,484 $389,000
Q2 2023 Aug 14, 2023	BUY	$15.22 - $26.23 $329,330 - $567,564	21,638 Added 61.33%	56,920 $933,000
Q1 2023 May 12, 2023	BUY	$21.31 - $30.81 $100,668 - $145,546	4,724 Added 15.46%	35,282 $927,000
Q4 2022 Feb 13, 2023	SELL	$20.23 - $28.69 $53,670 - $76,114	-2,653 Reduced 7.99%	30,558 $680,000
Q2 2022 Aug 15, 2022	BUY	$24.8 - $57.53 $71,920 - $166,837	2,900 Added 9.57%	33,211 $860,000
Q1 2022 May 13, 2022	BUY	$39.9 - $61.33 $485,104 - $745,650	12,158 Added 66.98%	30,311 $1.63 Million
Q4 2021 Feb 15, 2022	SELL	$53.24 - $87.79 $160,625 - $264,862	-3,017 Reduced 14.25%	18,153 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$56.2 - $73.44 $660,012 - $862,479	-11,744 Reduced 35.68%	21,170 $1.31 Million
Q2 2021 Aug 17, 2021	SELL	$41.97 - $70.24 $136,402 - $228,279	-3,250 Reduced 8.99%	32,914 $2.27 Million
Q1 2021 May 18, 2021	SELL	$31.97 - $54.27 $207,517 - $352,266	-6,491 Reduced 15.22%	36,164 $1.63 Million
Q3 2020 Nov 17, 2020	SELL	$15.47 - $23.8 $4.84 Million - $7.44 Million	-312,620 Reduced 87.99%	42,655 $701,000
Q2 2020 Aug 13, 2020	SELL	$8.13 - $18.67 $803,447 - $1.85 Million	-98,825 Reduced 21.76%	355,275 $5.28 Million
Q1 2020 May 18, 2020	SELL	$7.3 - $20.99 $150,562 - $432,918	-20,625 Reduced 4.34%	454,100 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$14.66 - $24.19 $4.76 Million - $7.86 Million	324,750 Added 216.54%	474,725 $8.72 Million
Q3 2019 Nov 14, 2019	BUY	$21.51 - $38.6 $707,141 - $1.27 Million	32,875 Added 28.07%	149,975 $3.51 Million
Q2 2019 Aug 13, 2019	BUY	$33.3 - $46.96 $3.9 Million - $5.5 Million	117,100 New	117,100 $4.04 Million

Others Institutions Holding RVLV

# of Institutions

217

Shares Held

41.7M

Call Options Held

251K

Put Options Held

631K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.41M
Shares

$200 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$189 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$139 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$124 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$70.7 Million
0.19% of portfolio

View Full List

About Revolve Group, Inc.

Ticker RVLV
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 40,727,000
Market Cap $1.5B
Description
Revolve Group, Inc. operates as an online fashion retailer for consumers in the United States and internationally. The company operates in two segments, REVOLVE and FWRD. It operates a platform that connects consumers and global fashion influencers, as well as emerging, established, and owned brands. The company offers women's apparel, footwear,...

More about RVLV

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