Reported 0 shares, down 8 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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
143 managers reported ARHAUS INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FS Capital Partners VI LLC | Unchanged | 30,524,202 | 0 | 100.0% | $318,367,427 | 7 qtrs |
| VANGUARD GROUP INC | Added | 1,899,254 | +64,653 | < 0.01% | $19,809,219 | 7 qtrs |
| Summit Creek Advisors LLC | Added | 1,239,669 | +1,190 | 1.62% | $12,929,748 | 7 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | New | 1,025,047 | +1,025,047 | < 0.01% | $10,691,240 | 1 qtr |
| EMERALD ADVISERS LLC | Added | 747,111 | +159,340 | 0.34% | $7,792,368 | 7 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 704,843 | -933,547 | < 0.01% | $7,351,512 | 7 qtrs |
| SIGNATUREFD LLC | Added | 597,069 | +132,375 | 0.16% | $6,227,430 | 7 qtrs |
| EMERALD MUTUAL FUND ADVISERS TRUST | Added | 469,892 | +150,964 | 0.27% | $4,900,974 | 7 qtrs |
| Voss Capital LLC | New | 402,589 | +402,589 | 0.51% | $4,199,003 | 1 qtr |
| MORGAN STANLEY | Reduced | 388,895 | -591,007 | < 0.01% | $4,056,174 | 7 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.