Marshall Wace, LLP Arhaus, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Arhaus, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 81,195 shares of ARHS stock, worth $728,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,195

Holding current value

$728,319

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.48 - $11.76 $688,533 - $954,853	81,195 New	81,195 $763,000
Q2 2024 Aug 14, 2024	SELL	$12.66 - $19.68 $7.18 Million - $11.2 Million	-567,112 Reduced 97.11%	16,900 $286,000
Q1 2024 May 15, 2024	BUY	$10.7 - $16.02 $5.73 Million - $8.59 Million	535,912 Added 1114.16%	584,012 $8.99 Million
Q4 2023 Feb 14, 2024	SELL	$8.0 - $12.06 $6.33 Million - $9.54 Million	-791,400 Reduced 94.27%	48,100 $569,000
Q3 2023 Nov 14, 2023	BUY	$8.99 - $12.61 $6.42 Million - $9.01 Million	714,600 Added 572.14%	839,500 $7.81 Million
Q1 2023 May 15, 2023	SELL	$8.05 - $14.9 $4.77 Million - $8.83 Million	-592,474 Reduced 82.59%	124,900 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$7.12 - $10.26 $1.88 Million - $2.7 Million	-263,415 Reduced 26.86%	717,374 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$4.47 - $9.52 $3.66 Million - $7.8 Million	819,528 Added 508.2%	980,789 $6.92 Million
Q2 2022 Aug 15, 2022	SELL	$4.5 - $8.98 $971,181 - $1.94 Million	-215,818 Reduced 57.23%	161,261 $726,000
Q1 2022 May 16, 2022	SELL	$6.3 - $12.62 $883,656 - $1.77 Million	-140,263 Reduced 27.11%	377,079 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$8.42 - $13.58 $4.36 Million - $7.03 Million	517,342 New	517,342 $6.86 Million

Others Institutions Holding ARHS

# of Institutions

151

Shares Held

56.8M

Call Options Held

116K

Put Options Held

63.5K

Wasatch Advisors Inc Salt Lake City, UT

12.1M
Shares

$108 Million
0.57% of portfolio
Vanguard Group Inc Valley Forge, PA

5.06M
Shares

$45.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.66M
Shares

$32.8 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

2.59M
Shares

$23.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.5M
Shares

$22.4 Million
0.0% of portfolio

View Full List

About Arhaus, Inc.

Ticker ARHS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 52,947,600
Market Cap $475M
Description
Arhaus, Inc. operates as a lifestyle brand and premium retailer in the home furnishings market. It provides merchandise assortments across various categories, including furniture, lighting, textiles, décor, and outdoor. The company's furniture products comprise bedroom, dining room, living room, and home office furnishings, which includes sofas,...

More about ARHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account