Position
Entropy Technologies, LP in Ralph Lauren Corp
Back to the book · All holders of RL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$29.9K$353.61 → $343.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.11K | $1.1M | — | — | — | 0.1% |
| Q1 2026 | 4.06K | $1.4M | $343.99 | −$29.9K | $326.1K | 0.1% |