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Broad Bay Capital Management’s Redwire RDW Stock Holding History

Broad Bay Capital Management’s Portfolio RDW Stock Details RDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,500,000
Closed -$24.1M – 19
2021
Q3 		$24.1M Buy
+2,500,000
New +$26M 2.98% 13

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Vanguard Group
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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Broad Bay Capital Management's RDW Position: Q4 2021 in Review

Broad Bay Capital Management sold out of Redwire (RDW) in Q4 2021, closing a stake of 2,500,000 shares — an estimated $24.1M sold.

Broad Bay Capital Management first reported a position in RDW in Q3 2021 and held it in 1 quarter. The position peaked at $24.1M in Q3 2021. 44 funds tracked by Wall St. Rank hold RDW as of Q4 2021.

  • Broad Bay Capital Management reported no remaining Redwire position as of Q4 2021 after selling out during the quarter.
  • Broad Bay Capital Management sold 2,500,000 Redwire shares in Q4 2021, an estimated $24.1M.
  • Broad Bay Capital Management first reported a position in Redwire in Q3 2021 and held it in 1 quarter.
  • Broad Bay Capital Management's Redwire position peaked at $24.1M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Redwire as of Q4 2021.

Based on Broad Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.