CPM
RJET

Corre Partners Management’s Republic Airways Holdings RJET Stock Holding History

Corre Partners Management’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-174,520
Closed -$17.5M – 8
2020
Q4 		$17.5M Buy
+174,520
New +$13M 9.96% 4

Other funds holding RJET

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Corre Partners Management's RJET Position: Q1 2021 in Review

Corre Partners Management sold out of Republic Airways Holdings (RJET) in Q1 2021, closing a stake of 174,520 shares — an estimated $17.5M sold.

Corre Partners Management first reported a position in RJET in Q4 2020 and held it in 1 quarter. The position peaked at $17.5M in Q4 2020. 128 funds tracked by Wall St. Rank hold RJET as of Q1 2021.

  • Corre Partners Management reported no remaining Republic Airways Holdings position as of Q1 2021 after selling out during the quarter.
  • Corre Partners Management sold 174,520 Republic Airways Holdings shares in Q1 2021, an estimated $17.5M.
  • Corre Partners Management first reported a position in Republic Airways Holdings in Q4 2020 and held it in 1 quarter.
  • Corre Partners Management's Republic Airways Holdings position peaked at $17.5M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2021.

Based on Corre Partners Management's 13F filing for Q1 2021, filed 10 May 2021.