Form 13-F position report

ARHAUS INC

Reported by FRED ALGER MANAGEMENT LLC

Company profile Manager portfolio Source filing
ARHS CUSIP 04035M102 Manager CIK 0000003520
Latest reported change

Reported 8 shares, down 94,333 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 8 Quarter-end amount reported
Reported value $66 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

129 managers reported ARHAUS INC for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 1,834,601 +10,139 < 0.01% $15,208,843 6 qtrs
MILLENNIUM MANAGEMENT LLC Added 1,638,390 +983,054 < 0.01% $13,582,000 6 qtrs
Summit Creek Advisors LLC Added 1,238,479 +9,010 1.34% $10,266,991 6 qtrs
MORGAN STANLEY Added 979,902 +678,209 < 0.01% $8,123,387 6 qtrs
Bank of America Corporation Added 885,880 +298,617 < 0.01% $7,343,945 6 qtrs
D E Shaw & Co Inc Added 860,271 +393,423 < 0.01% $7,131,647 4 qtrs
EMERALD ADVISERS LLC Reduced 587,771 -337,178 0.23% $4,872,622 6 qtrs
DRIEHAUS CAPITAL MANAGEMENT LLC New 554,090 +554,090 0.06% $4,593,406 1 qtr
Cubist Systematic Strategies LLC Added 470,046 +266,441 0.02% $3,896,681 6 qtrs
SIGNATUREFD LLC Added 464,694 +372,668 0.11% $3,852,313 6 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
8
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.