Flagship Harbor Advisors’s RideNow Group RDNW Stock Holding History

Flagship Harbor Advisors’s Portfolio RDNW Stock Details RDNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-150	Closed	-$3K	–	1494
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	1671
2020 Q2	$1K	Sell	150 -350	-70%	-$2.79K	﹤0.01%	1944
2020 Q1	$2K	Hold	500	–	–	﹤0.01%	1667
2019 Q4	$8K	Buy	500 +350	+233%	+$13.2K	﹤0.01%	1406
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	1356
2019 Q2	$13K	Hold	150	–	–	﹤0.01%	1218
2019 Q1	$14K	Hold	150	–	–	﹤0.01%	1192
2018 Q4	$16K	Hold	150	–	–	﹤0.01%	1099
2018 Q3	$32K	Buy	+150	New	+$22.2K	0.01%	958

Other funds holding RDNW

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $5.32B AUM 30.24% 1-Year Est. Return

Flagship Harbor Advisors's RDNW Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of RideNow Group (RDNW) in Q4 2020, closing a stake of 150 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in RDNW in Q3 2018 and held it in 9 quarters. The position peaked at $32K in Q3 2018. 17 funds tracked by Wall St. Rank hold RDNW as of Q4 2020.

Flagship Harbor Advisors reported no remaining RideNow Group position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 150 RideNow Group shares in Q4 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in RideNow Group in Q3 2018 and held it in 9 quarters.
Flagship Harbor Advisors's RideNow Group position peaked at $32K in Q3 2018.
17 funds tracked by Wall St. Rank held RideNow Group as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.