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RDFN

Atreides Management’s Redfin RDFN Stock Holding History

Atreides Management’s Portfolio RDFN Stock Details RDFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-266,328
Closed -$16.9M – 46
2021
Q2 		$16.9M Sell
266,328
-127,568
-32% -$7.8M 0.3% 38
2021
Q1 		$26.2M Buy
393,896
+55,700
+16% +$4.25M 0.59% 40
2020
Q4 		$23.2M Buy
338,196
+110,000
+48% +$5.88M 1.02% 33
2020
Q3 		$11.4M Sell
228,196
-821,600
-78% -$36.3M 1.08% 26
2020
Q2 		$44M Sell
1,049,796
-18,177
-2% -$479K 6.21% 4
2020
Q1 		$16.5M Sell
1,067,973
-13,500
-1% -$314K 3.64% 14
2019
Q4 		$22.9M Buy
+1,081,473
New +$20.7M 5.24% 8

Other funds holding RDFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atreides Management's RDFN Position: Q3 2021 in Review

Atreides Management sold out of Redfin (RDFN) in Q3 2021, closing a stake of 266,328 shares — an estimated $16.9M sold.

Atreides Management first reported a position in RDFN in Q4 2019 and held it in 7 quarters. The position peaked at $44M in Q2 2020. 276 funds tracked by Wall St. Rank hold RDFN as of Q3 2021.

  • Atreides Management reported no remaining Redfin position as of Q3 2021 after selling out during the quarter.
  • Atreides Management sold 266,328 Redfin shares in Q3 2021, an estimated $16.9M.
  • Atreides Management first reported a position in Redfin in Q4 2019 and held it in 7 quarters.
  • Atreides Management's Redfin position peaked at $44M in Q2 2020.
  • 276 funds tracked by Wall St. Rank held Redfin as of Q3 2021.

Based on Atreides Management's 13F filing for Q3 2021, filed 15 Nov 2021.