FDS
RPC

First Dallas Securities’s Ridgepost Capital RPC Stock Holding History

First Dallas Securities’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-150,000
Closed -$1.75M – 166
2023
Q3 		$1.75M Buy
+150,000
New +$1.75M 0.4% 68

Other funds holding RPC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

First Dallas Securities's RPC Position: Q4 2023 in Review

First Dallas Securities sold out of Ridgepost Capital (RPC) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.75M sold.

First Dallas Securities first reported a position in RPC in Q3 2023 and held it in 1 quarter. The position peaked at $1.75M in Q3 2023. 94 funds tracked by Wall St. Rank hold RPC as of Q4 2023.

  • First Dallas Securities reported no remaining Ridgepost Capital position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 150,000 Ridgepost Capital shares in Q4 2023, an estimated $1.75M.
  • First Dallas Securities first reported a position in Ridgepost Capital in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Ridgepost Capital position peaked at $1.75M in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.