Burleson & Co’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

Burleson & Co’s Portfolio RIDE Stock Details RIDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$30.6K	Sell	1,787 -12,113	-87%	-$281K	0.01%	208
2022 Q3	$382K	Buy	13,900 +8,097	+140%	+$258K	0.08%	103
2022 Q2	$138K	Sell	5,803 -302,492	-98%	-$9.75M	0.03%	139
2022 Q1	$15.8M	Buy	308,295 +83,441	+37%	+$3.62M	2.53%	7
2021 Q4	$11.6M	Sell	224,854 -11,599	-5%	-$842K	1.69%	18
2021 Q3	$28.3M	Buy	236,453 +102,848	+77%	+$10.7M	4.2%	6
2021 Q2	$22.2M	Buy	133,605 +37,222	+39%	+$5.72M	3.24%	11
2021 Q1	$17M	Buy	96,383 +60,289	+167%	+$19M	2.77%	13
2020 Q4	$10.9M	Buy	36,094 +11,756	+48%	+$3.7M	1.88%	17
2020 Q3	$6.53M	Buy	+24,338	New	+$5.84M	1.24%	19

Other funds holding RIDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Burleson & Co's RIDE Position: Q4 2022 in Review

Burleson & Co reduced its Lordstown Motors Corp. Class A Common Stock (RIDE) stake by 87% in Q4 2022, selling an estimated $281K and leaving 1,787 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #208.

Burleson & Co first reported a position in RIDE in Q3 2020 and has held it in 10 quarters since. The position peaked at $28.3M in Q3 2021. 148 funds tracked by Wall St. Rank hold RIDE as of Q4 2022.

Burleson & Co held 1,787 shares of Lordstown Motors Corp. Class A Common Stock worth $30.6K as of Q4 2022.
Burleson & Co sold 12,113 Lordstown Motors Corp. Class A Common Stock shares in Q4 2022, an estimated $281K.
Lordstown Motors Corp. Class A Common Stock made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #208 holding.
Burleson & Co first reported a position in Lordstown Motors Corp. Class A Common Stock in Q3 2020 and has held it in 10 quarters since.
Burleson & Co's Lordstown Motors Corp. Class A Common Stock position peaked at $28.3M in Q3 2021.
148 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.