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	$700	Sell	267 -4,433	-94%	-$103K	﹤0.01%	368
2022 Q3	$4K	Buy	+4,700	New	+$150K	﹤0.01%	325
2022 Q2	–	Sell	-152,427	Closed	-$447K	–	529
2022 Q1	$447K	Buy	152,427 +68,340	+81%	+$2.97M	0.07%	107
2021 Q4	$282K	Sell	84,087 -168,500	-67%	-$12.2M	0.04%	124
2021 Q3	$4.79M	Buy	+252,587	New	+$26.2M	0.71%	30
2021 Q2	–	Sell	-85,887	Closed	-$1.26M	–	417
2021 Q1	$1.26M	Buy	85,887 +85,220	+12,777%	+$26.8M	0.2%	69
2020 Q4	$8K	Sell	667 -2,666	-80%	-$839K	﹤0.01%	131
2020 Q3	$273K	Buy	+3,333	New	+$800K	0.05%	118

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.