EntryPoint Capital’s Redwire RDW Stock Holding History

EntryPoint Capital’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
2024 Q3	–	Sell	-34	Closed	-$244	–	1039
2024 Q2	$244	Buy	+34	New	+$164	﹤0.01%	821

Other funds holding RDW

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EntryPoint Capital's RDW Position: Q3 2024 in Review

EntryPoint Capital sold out of Redwire (RDW) in Q3 2024, closing a stake of 34 shares — an estimated $244 sold.

EntryPoint Capital first reported a position in RDW in Q2 2024 and held it in 1 quarter. The position peaked at $244 in Q2 2024. 91 funds tracked by Wall St. Rank hold RDW as of Q3 2024.

EntryPoint Capital reported no remaining Redwire position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 34 Redwire shares in Q3 2024, an estimated $244.
EntryPoint Capital first reported a position in Redwire in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Redwire position peaked at $244 in Q2 2024.
91 funds tracked by Wall St. Rank held Redwire as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.