Position
Optimize Financial Inc 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 −$18.2K$353.61 → $343.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.94K | $684.9K | — | — | — | 0.3% |
| Q1 2026 | 1.89K | $651.2K | $343.99 | −$18.2K | −$15.6K | 0.3% |