BFM
RMAX

Boothbay Fund Management’s RE/MAX Holdings RMAX Stock Holding History

Boothbay Fund Management’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,661
Closed -$329K – 1881
2023
Q4 		$329K Buy
+24,661
New +$271K 0.01% 1155
2016
Q2 		– Sell
-13,152
Closed -$452K – 653
2016
Q1 		$452K Buy
+13,152
New +$442K 0.12% 260

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's RMAX Position: Q1 2024 in Review

Boothbay Fund Management sold out of RE/MAX Holdings (RMAX) in Q1 2024, closing a stake of 24,661 shares — an estimated $329K sold.

Boothbay Fund Management first reported a position in RMAX in Q1 2016 and held it in 2 quarters. The position peaked at $452K in Q1 2016. 110 funds tracked by Wall St. Rank hold RMAX as of Q1 2024.

  • Boothbay Fund Management reported no remaining RE/MAX Holdings position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 24,661 RE/MAX Holdings shares in Q1 2024, an estimated $329K.
  • Boothbay Fund Management first reported a position in RE/MAX Holdings in Q1 2016 and held it in 2 quarters.
  • Boothbay Fund Management's RE/MAX Holdings position peaked at $452K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.