Cutler Group’s Rafael Holdings RFL Stock Holding History

Cutler Group’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$9K	Hold	5,577	–	–	﹤0.01%	1334
2023 Q4	$10K	Hold	5,577	–	–	﹤0.01%	2405
2023 Q3	$10K	Hold	5,577	–	–	﹤0.01%	2482
2023 Q2	$11K	Hold	5,577	–	–	﹤0.01%	2208
2023 Q1	$8K	Hold	5,577	–	–	﹤0.01%	2480
2022 Q4	$10K	Sell	5,577 -304	-5%	-$554	﹤0.01%	2713
2022 Q3	$10K	Hold	5,881	–	–	﹤0.01%	3146
2022 Q2	$10K	Sell	5,881 -299	-5%	-$596	﹤0.01%	3211
2022 Q1	$15K	Sell	6,180 -211	-3%	-$723	﹤0.01%	3297
2021 Q4	$32K	Buy	+6,391	New	+$85.9K	﹤0.01%	2752
2018 Q3	–	Sell	-254	Closed	-$2K	–	4574
2018 Q2	$2K	Sell	254 -2,332	-90%	-$18.4K	﹤0.01%	3613
2018 Q1	$12K	Buy	+2,586	New	+$12.2K	﹤0.01%	2665

Other funds holding RFL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cutler Group's RFL Position: Q1 2024 in Review

Cutler Group held its Rafael Holdings (RFL) position steady in Q1 2024 at 5,577 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Cutler Group first reported a position in RFL in Q1 2018 and has held it in 12 quarters since. The position peaked at $32K in Q4 2021. 45 funds tracked by Wall St. Rank hold RFL as of Q1 2024.

Cutler Group held 5,577 shares of Rafael Holdings worth $9K as of Q1 2024.
Cutler Group left its Rafael Holdings share count unchanged in Q1 2024.
Rafael Holdings made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1334 holding.
Cutler Group first reported a position in Rafael Holdings in Q1 2018 and has held it in 12 quarters since.
Cutler Group's Rafael Holdings position peaked at $32K in Q4 2021.
45 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.