Alpha Score of 21 reflects poor overall profile with poor momentum, poor value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 1.58M | $172.79M | NEW |
| Marshall Wace | 174K | $19.08M | NEW |
| Maverick Capital Lee Ainslie | 45K | $4.94M | NEW |
| D.E. Shaw David Shaw | 21K | $2.34M | NEW |
| Point72 Steve Cohen | 6K | $668.6K | NEW |
Ollie's Bargain Outlet Holdings Inc. is a retailer specializing in closeout merchandise, excess inventory, and salvage goods across the United States. The company sources overstocks, discontinued items, package changes, cancelled orders, buybacks from retailers, and products from major manufacturers to offer customers deep discounts on a wide variety of everyday essentials. Its product assortment includes housewares, bed and bath items, food, floor coverings, health and beauty aids, books and stationery, toys, electronics, hardware, candy, clothing, sporting goods, pet supplies, lawn, and garden products. Ollie's Bargain Outlet Holdings Inc. creates a unique treasure hunt shopping experience with its ever-changing inventory and branding like Ollie's Army loyalty program, Good Stuff Cheap, Real Brands Real Cheap!, and Sarasota Breeze. It operates in the competitive discount retail sector, focusing on value-driven consumers seeking branded products at bargain prices. Founded in 1982 and headquartered in Harrisburg, Pennsylvania, the company maintains a robust store network emphasizing rapid inventory turnover and opportunistic purchasing.
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