First reported at 96,673 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1281000 |
| 2022-03-31 | 819000 |
| 2022-06-30 | 425000 |
| 2022-09-30 | 665000 |
| 2022-12-31 | 919825 |
| 2023-03-31 | 66 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -8 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Reduced | 8 | -94,333 (-100.0%) | < 0.01% | $66 | 2023-05-15 | |
| Q4 2022 | Unchanged | 94,341 | 0 (0.0%) | < 0.01% | $919,825 | 2023-02-14 | |
| Q3 2022 | Unchanged | 94,341 | 0 (0.0%) | < 0.01% | $665,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 94,341 | -1,846 (-1.9%) | < 0.01% | $425,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 96,187 | -486 (-0.5%) | < 0.01% | $819,000 | 2022-05-16 | |
| Q4 2021 | New | 96,673 | +96,673 (0.0%) | < 0.01% | $1,281,000 | 2022-02-14 |
Who else reported the position
46 managers reported ARHAUS INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FS Capital Partners VI LLC | New | 30,524,202 | +30,524,202 | 100.0% | $404,445,000 | 1 qtr |
| VANGUARD GROUP INC | New | 1,208,420 | +1,208,420 | < 0.01% | $16,011,000 | 1 qtr |
| DRIEHAUS CAPITAL MANAGEMENT LLC | New | 1,170,750 | +1,170,750 | 0.16% | $15,512,000 | 1 qtr |
| Voya Investment Management LLC | New | 1,126,542 | +1,126,542 | 0.03% | $14,926,000 | 1 qtr |
| The Goldman Sachs Group Inc | New | 990,704 | +990,704 | < 0.01% | $13,127,000 | 1 qtr |
| Hood River Capital Management LLC | New | 889,228 | +889,228 | 0.35% | $11,782,000 | 1 qtr |
| EMERALD MUTUAL FUND ADVISERS TRUST | New | 867,813 | +867,813 | 0.41% | $11,499,000 | 1 qtr |
| EMERALD ADVISERS LLC | New | 842,975 | +842,975 | 0.41% | $11,169,000 | 1 qtr |
| MARSHALL WACE LLP | New | 517,342 | +517,342 | 0.01% | $6,855,000 | 1 qtr |
| Leonard Green & Partners L P | New | 300,000 | +300,000 | 0.03% | $3,975,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 96,673
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.