Hodges Capital Management Inc. Revolve Group, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$15.22 - $26.23 $440,938 - $759,909	28,971 Added 16.21%	207,701 $5.05 Million
Q1 2023 May 15, 2023	SELL	$21.31 - $30.81 $9.27 Million - $13.4 Million	-434,820 Reduced 70.87%	178,730 $8.75 Million
Q4 2022 Feb 03, 2023	BUY	$20.23 - $28.69 $5.18 Million - $7.35 Million	256,178 Added 71.68%	613,550 $13.7 Million
Q3 2022 Oct 21, 2022	SELL	$21.69 - $30.94 $3.3 Million - $4.71 Million	-152,371 Reduced 29.89%	357,372 $7.75 Million
Q2 2022 Jul 28, 2022	BUY	$24.8 - $57.53 $8.35 Million - $19.4 Million	336,538 Added 194.3%	509,743 $13.2 Million
Q1 2022 May 12, 2022	SELL	$39.9 - $61.33 $3.71 Million - $5.7 Million	-92,962 Reduced 34.93%	173,205 $9.3 Million
Q4 2021 Feb 07, 2022	BUY	$53.24 - $87.79 $6,175 - $10,183	116 Added 0.04%	266,167 $14.9 Million
Q3 2021 Oct 06, 2021	BUY	$56.2 - $73.44 $8.48 Million - $11.1 Million	150,887 Added 131.02%	266,051 $16.4 Million
Q2 2021 Jul 06, 2021	BUY	$41.97 - $70.24 $415,586 - $695,516	9,902 Added 9.41%	115,164 $7.94 Million
Q1 2021 Apr 07, 2021	SELL	$31.97 - $54.27 $3.7 Million - $6.27 Million	-115,590 Reduced 52.34%	105,262 $4.73 Million
Q4 2020 Feb 01, 2021	BUY	$17.25 - $32.07 $3.81 Million - $7.08 Million	220,852 New	220,852 $6.88 Million
Q3 2020 Oct 15, 2020	SELL	$15.47 - $23.8 $6.45 Million - $9.92 Million	-416,699 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$8.13 - $18.67 $1.72 Million - $3.96 Million	-211,985 Reduced 33.72%	416,699 $6.19 Million
Q1 2020 May 04, 2020	SELL	$7.3 - $20.99 $776,690 - $2.23 Million	-106,396 Reduced 14.47%	628,684 $5.43 Million
Q4 2019 Feb 04, 2020	BUY	$14.66 - $24.19 $745,241 - $1.23 Million	50,835 Added 7.43%	735,080 $13.5 Million
Q3 2019 Nov 14, 2019	BUY	$21.51 - $38.6 $14.7 Million - $26.4 Million	684,245 New	684,245 $16 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

$195 Million
0.31% of portfolio
William Blair Investment Management, LLC Chicago, IL

5.12M
Shares

$185 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$136 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.36M
Shares

$121 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.91M
Shares

$69.1 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 $1.47B
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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