ACH
RDNW

ArrowMark Colorado Holdings’s RideNow Group RDNW Stock Holding History

ArrowMark Colorado Holdings’s Portfolio RDNW Stock Details RDNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$2.54M – 322
2022
Q3 		$2.54M Sell
150,000
-100,000
-40% -$2.02M 0.03% 240
2022
Q2 		$3.68M Buy
250,000
+55,000
+28% +$1.08M 0.04% 231
2022
Q1 		$6.67M Buy
+195,000
New +$6.57M 0.06% 227

Other funds holding RDNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

ArrowMark Colorado Holdings's RDNW Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of RideNow Group (RDNW) in Q4 2022, closing a stake of 150,000 shares — an estimated $2.54M sold.

ArrowMark Colorado Holdings first reported a position in RDNW in Q1 2022 and held it in 3 quarters. The position peaked at $6.67M in Q1 2022. 55 funds tracked by Wall St. Rank hold RDNW as of Q4 2022.

  • ArrowMark Colorado Holdings reported no remaining RideNow Group position as of Q4 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 150,000 RideNow Group shares in Q4 2022, an estimated $2.54M.
  • ArrowMark Colorado Holdings first reported a position in RideNow Group in Q1 2022 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's RideNow Group position peaked at $6.67M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held RideNow Group as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.