CPM
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Crescent Park Management’s Redwire RDW Stock Holding History

Crescent Park 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
2022
Q4 		– Sell
-271,740
Closed -$647K – 27
2022
Q3 		$647K Sell
271,740
-71,781
-21% -$221K 0.15% 29
2022
Q2 		$1.04M Buy
343,521
+220,156
+178% +$1.06M 0.22% 32
2022
Q1 		$1.05M Buy
123,365
+38,705
+46% +$236K 0.17% 36
2021
Q4 		$571K Sell
84,660
-2,467,390
-97% -$23.8M 0.09% 36
2021
Q3 		$24.6M Sell
2,552,050
-2,934
-0.1% -$30.6K 3.61% 12
2021
Q2 		$26.3M Buy
2,554,984
+164,984
+7% +$1.67M 3.9% 12
2021
Q1 		$25.1M Buy
+2,390,000
New +$24.9M 4.24% 10

Other funds holding RDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crescent Park Management's RDW Position: Q4 2022 in Review

Crescent Park Management sold out of Redwire (RDW) in Q4 2022, closing a stake of 271,740 shares — an estimated $647K sold.

Crescent Park Management first reported a position in RDW in Q1 2021 and held it in 7 quarters. The position peaked at $26.3M in Q2 2021. 62 funds tracked by Wall St. Rank hold RDW as of Q4 2022.

  • Crescent Park Management reported no remaining Redwire position as of Q4 2022 after selling out during the quarter.
  • Crescent Park Management sold 271,740 Redwire shares in Q4 2022, an estimated $647K.
  • Crescent Park Management first reported a position in Redwire in Q1 2021 and held it in 7 quarters.
  • Crescent Park Management's Redwire position peaked at $26.3M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Redwire as of Q4 2022.

Based on Crescent Park Management's 13F filing for Q4 2022, filed 14 Feb 2023.