Thomas Russo
Gardner Russo & Quinn
Thomas Russo Ralph Lauren Corp, CL-A stake
total: 273
Gardner Russo & Quinn RL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Thomas Russo doesn't hold any Ralph Lauren Corp, CL-A (RL) shares. To date, the estimated cost basis is nearly $220.74 for "buy" trades and estimated average "sell" price is $274.28. Gardner Russo & Quinn first purchased RL in 2025 Q1, initially acquiring 4,100 shares. Since the initial investment in Ralph Lauren Corp, CL-A (RL), Gardner Russo & Quinn has made 1 more transaction.
When did Thomas Russo sell Ralph Lauren Corp, CL-A (RL)?
Thomas Russo sold off the entire Ralph Lauren Corp, CL-A (RL) position in 2025 Q3.
When did Thomas Russo buy Ralph Lauren Corp, CL-A (RL)?
Thomas Russo first invested in Ralph Lauren Corp, CL-A (RL) in 2025 Q1 at the reported quarter-end price of $220.74 per share.
What's the cost basis of Gardner Russo & Quinn's RL stake?
The estimated cost basis for Ralph Lauren Corp, CL-A (RL) stake is around $220.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $220.74
- Weighted AVG sell price:
- $274.28
Thomas Russo's historical trades in Ralph Lauren Corp, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$274.28
|
|
-100% (-4,100)
|
-0.01%
|
|
2025 Q1
|
0.01%
|
4,100
|
$220.74
|
$905,034
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.