RVLV
Revolve Group LLC
Revolve Group LLC historical holders
total: 3
Turtle Creek Asset Management Revolve Group LLC transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q4
Andrew Brenton has been an institutional investor in Revolve Group LLC (RVLV) since 2022 Q3. According to 2026 Q1 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired RVLV in 2022 Q3, initially purchasing 123,700 shares. Since the initial investment, Turtle Creek Asset Management has made 9 more transactions in this position.
When did Andrew Brenton exit their RVLV position?
Andrew Brenton no longer holds Revolve Group LLC (RVLV). They sold off their entire position in 2024 Q4, closing out an investment that began in 2022 Q3.
When did Andrew Brenton first invest in RVLV?
Andrew Brenton first invested in Revolve Group LLC (RVLV) in 2022 Q3 at the reported quarter-end price of $21.69 per share, acquiring 123,700 shares in their initial purchase.
What is Andrew Brenton's average cost basis for RVLV?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Revolve Group LLC (RVLV) is approximately $14.75 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.75
- Weighted AVG sell price:
- $22.47
RVLV transactions history by Turtle Creek Asset Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$24.78
|
|
-100% (-121,851)
|
-0.07%
|
|
2024 Q3
|
0.07%
|
121,851
|
$24.78
|
$3,019,468
|
-89.40% (-1,027,949)
|
-0.66%
|
|
2024 Q2
|
0.47%
|
1,149,800
|
$15.91
|
$18,293,318
|
+16.07% (+159,150)
|
+0.07%
|
|
2024 Q1
|
0.51%
|
990,650
|
$21.17
|
$20,972,061
|
-26.52% (-357,571)
|
-0.2%
|
|
2023 Q4
|
0.59%
|
1,348,221
|
$16.58
|
$22,353,504
|
-21.73% (-374,399)
|
-0.18%
|
|
2023 Q3
|
0.67%
|
1,722,620
|
$13.61
|
$23,444,858
|
+335.89% (+1,327,421)
|
+0.52%
|
|
2023 Q2
|
0.19%
|
395,199
|
$16.40
|
$6,481,264
|
+211.92% (+268,500)
|
+0.13%
|
|
2023 Q1
|
0.10%
|
126,699
|
$26.30
|
$3,332,184
|
-1.25% (-1,600)
|
-0%
|
|
2022 Q4
|
0.10%
|
128,299
|
$22.26
|
$2,855,936
|
+3.72% (+4,599)
|
+0%
|
|
2022 Q3
|
0.11%
|
123,700
|
$21.69
|
$2,683,000
|
new
|
+0.11%
|
* 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.