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Fifth Lane Capital’s NN Inc NNBR Stock Holding History

Fifth Lane Capital’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,169
Closed -$52.9K – 154
2024
Q1 		$52.9K Buy
+11,169
New +$51.3K 0.05% 105

Other funds holding NNBR

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fifth Lane Capital's NNBR Position: Q2 2024 in Review

Fifth Lane Capital sold out of NN Inc (NNBR) in Q2 2024, closing a stake of 11,169 shares — an estimated $52.9K sold.

Fifth Lane Capital first reported a position in NNBR in Q1 2024 and held it in 1 quarter. The position peaked at $52.9K in Q1 2024. 70 funds tracked by Wall St. Rank hold NNBR as of Q2 2024.

  • Fifth Lane Capital reported no remaining NN Inc position as of Q2 2024 after selling out during the quarter.
  • Fifth Lane Capital sold 11,169 NN Inc shares in Q2 2024, an estimated $52.9K.
  • Fifth Lane Capital first reported a position in NN Inc in Q1 2024 and held it in 1 quarter.
  • Fifth Lane Capital's NN Inc position peaked at $52.9K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held NN Inc as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.