Ralph Lauren Corporation
US ˙ NYSE ˙ US7512121010

SecurityRL / Ralph Lauren Corporation
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership6,438 shares
Latest Disclosed Value $ 751,121
Etf Managers Group, Llc reports 1.51% increase in ownership of RL / Ralph Lauren Corporation

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 6,438 shares of Ralph Lauren Corporation (US:RL) valued at $751,121 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 6,342 shares of Ralph Lauren Corporation. This represents a change in shares of 1.51% during the quarter. The current value of the position is $2,359,849 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F RALPH LAUREN Common Stock 751212101 6,438 96 1.51 751 12.09 0.0242
2023-03-23 2022-12-31 13F RALPH LAUREN Common Stock 751212101 6,342 268 4.41 670 29.84 0.0314
2022-11-14 2022-09-30 13F RALPH LAUREN Common Stock 751212101 6,074 -7,717 -55.96 516 -58.79 0.0166
2022-08-15 2022-06-30 13F RALPH LAUREN Common Stock 751212101 13,791 13,791 1,252 0.0362
2022-05-13 2022-03-31 13F RALPH LAUREN Common Stock 751212101 0 -8,192 -100.00 0 -100.00
2022-02-14 2021-12-31 13F RALPH LAUREN Common Stock 751212101 8,192 8,192 966 0.0191
2020-08-14 2020-06-30 13F RALPH LAUREN Common Stock 751212101 0 -4,786 -100.00 0 -100.00
2020-05-14 2020-03-31 13F RALPH LAUREN Common Stock 751212101 4,786 2,860 148.49 341 51.56 0.0158
2020-02-14 2019-12-31 13F RALPH LAUREN Common Stock 751212101 1,926 453 30.75 225 61.87 0.0078
2019-11-14 2019-09-30 13F RALPH LAUREN Common Stock 751212101 1,473 -40 -2.64 139 -18.71 0.0050
2019-08-14 2019-06-30 13F RALPH LAUREN Common Stock 751212101 1,513 220 17.01 171 1.79 0.0054
2019-05-07 2019-03-31 13F RALPH LAUREN Common Stock 751212101 1,293 110 9.30 168 37.70 0.0082
2019-02-01 2018-12-31 13F RALPH LAUREN Common Stock 751212101 1,183 176 17.48 122 -12.23 0.0057
2018-11-14 2018-09-30 13F RALPH LAUREN Common Stock 751212101 1,007 106 11.76 139 -81.95 0.0052
2018-08-14 2018-06-30 13F RALPH LAUREN Common Stock 751212101 901 35 4.04 770 719.15 0.0555
2018-05-15 2018-03-31 13F RALPH LAUREN Common Stock 751212101 866 108 14.25 94 17.50 0.0057
2018-02-14 2017-12-31 13F RALPH LAUREN Common Stock 751212101 758 108 16.62 80 40.35 0.0058
2017-11-14 2017-09-30 13F RALPH LAUREN Common Stock 751212101 650 54 9.06 57 29.55 0.0048
2017-08-14 2017-06-30 13F RALPH LAUREN Common Stock 751212101 596 318 114.39 44 91.30 0.0037
2017-05-15 2016-03-31 13F RALPH LAUREN Common Stock 751212101 278 278 23 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.