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David Shaw’s Rafael Holdings RFL Stock Holding History

David Shaw’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
2022
Q3 		– Sell
-78,559
Closed -$145K – 5472
2022
Q2 		$145K Sell
78,559
-19,424
-20% -$38.7K ﹤0.01% 4652
2022
Q1 		$243K Buy
+97,983
New +$336K ﹤0.01% 4760
2020
Q1 		– Sell
-10,599
Closed -$186K – 4194
2019
Q4 		$186K Sell
10,599
-4,222
-28% -$76.9K ﹤0.01% 3816
2019
Q3 		$306K Sell
14,821
-3,956
-21% -$80.7K ﹤0.01% 3451
2019
Q2 		$532K Sell
18,777
-975
-5% -$16.8K ﹤0.01% 3048
2019
Q1 		$246K Sell
19,752
-100,229
-84% -$1.44M ﹤0.01% 3308
2018
Q4 		$938K Sell
119,981
-7,422
-6% -$61.6K ﹤0.01% 2708
2018
Q3 		$1.05M Sell
127,403
-894
-0.7% -$8.15K ﹤0.01% 2671
2018
Q2 		$1.16M Buy
128,297
+45,401
+55% +$358K ﹤0.01% 2616
2018
Q1 		$397K Buy
+82,896
New +$392K ﹤0.01% 3002

Other funds holding RFL

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's RFL Position: Q3 2022 in Review

David Shaw sold out of Rafael Holdings (RFL) in Q3 2022, closing a stake of 78,559 shares — an estimated $145K sold.

David Shaw first reported a position in RFL in Q1 2018 and held it in 10 quarters. The position peaked at $1.16M in Q2 2018. 48 funds tracked by Wall St. Rank hold RFL as of Q3 2022.

  • David Shaw reported no remaining Rafael Holdings position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 78,559 Rafael Holdings shares in Q3 2022, an estimated $145K.
  • David Shaw first reported a position in Rafael Holdings in Q1 2018 and held it in 10 quarters.
  • David Shaw's Rafael Holdings position peaked at $1.16M in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.