CM
RDFN

Caption Management’s Redfin RDFN Stock Holding History

Caption 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
2024
Q3 		– Sell
-80,000
Closed -$481K – 1542
2024
Q2 		$481K Buy
+80,000
New +$500K 0.01% 817
2022
Q1 		– Sell
-20,000
Closed -$767K – 1858
2021
Q4 		$767K Hold
20,000
– – 0.01% 1137
2021
Q3 		$1M Sell
20,000
-100,000
-83% -$5.41M 0.01% 1017
2021
Q2 		$7.61M Buy
+120,000
New +$7.34M 0.1% 262

Other funds holding RDFN

BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Caption Management's RDFN Position: Q3 2020 in Review

Caption Management sold out of Redfin (RDFN) in Q3 2020, closing a stake of 13,244 shares — an estimated $555K sold.

Caption Management first reported a position in RDFN in Q2 2018 and held it in 2 quarters. The position peaked at $555K in Q2 2020. 272 funds tracked by Wall St. Rank hold RDFN as of Q3 2020.

  • Caption Management reported no remaining Redfin position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 13,244 Redfin shares in Q3 2020, an estimated $555K.
  • Caption Management first reported a position in Redfin in Q2 2018 and held it in 2 quarters.
  • Caption Management's Redfin position peaked at $555K in Q2 2020.
  • 272 funds tracked by Wall St. Rank held Redfin as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.