Cruiser Capital Advisors’s Rekor Systems REKR Stock Holding History

Cruiser Capital Advisors’s Portfolio REKR Stock Details REKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,333	Closed	-$366K	–	59
2021 Q1	$366K	Buy	+18,333	New	+$273K	0.33%	30

Other funds holding REKR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

CHM

Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Cruiser Capital Advisors's REKR Position: Q2 2021 in Review

Cruiser Capital Advisors sold out of Rekor Systems (REKR) in Q2 2021, closing a stake of 18,333 shares — an estimated $366K sold.

Cruiser Capital Advisors first reported a position in REKR in Q1 2021 and held it in 1 quarter. The position peaked at $366K in Q1 2021. 99 funds tracked by Wall St. Rank hold REKR as of Q2 2021.

Cruiser Capital Advisors reported no remaining Rekor Systems position as of Q2 2021 after selling out during the quarter.
Cruiser Capital Advisors sold 18,333 Rekor Systems shares in Q2 2021, an estimated $366K.
Cruiser Capital Advisors first reported a position in Rekor Systems in Q1 2021 and held it in 1 quarter.
Cruiser Capital Advisors's Rekor Systems position peaked at $366K in Q1 2021.
99 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2021.

Based on Cruiser Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.