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EntryPoint Capital’s Rush Enterprises Class B RUSHB Stock Holding History

EntryPoint Capital’s Portfolio RUSHB Stock Details RUSHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,264
Closed -$49.6K – 1057
2024
Q2 		$49.6K Buy
1,264
+1,262
+63,100% +$54.6K 0.07% 550
2024
Q1 		$107 Buy
+2
New +$99 ﹤0.01% 1374

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

EntryPoint Capital's RUSHB Position: Q3 2024 in Review

EntryPoint Capital sold out of Rush Enterprises Class B (RUSHB) in Q3 2024, closing a stake of 1,264 shares — an estimated $49.6K sold.

EntryPoint Capital first reported a position in RUSHB in Q1 2024 and held it in 2 quarters. The position peaked at $49.6K in Q2 2024. 97 funds tracked by Wall St. Rank hold RUSHB as of Q3 2024.

  • EntryPoint Capital reported no remaining Rush Enterprises Class B position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,264 Rush Enterprises Class B shares in Q3 2024, an estimated $49.6K.
  • EntryPoint Capital first reported a position in Rush Enterprises Class B in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Rush Enterprises Class B position peaked at $49.6K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2024.

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