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FNY Partners Fund’s Rush Enterprises Class B RUSHB Stock Holding History

FNY Partners Fund’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
2018
Q1 		$3K Sell
198
-7
-3% -$138 ﹤0.01% 310
2017
Q4 		$4K Sell
205
-448
-69% -$9.23K ﹤0.01% 362
2017
Q3 		$12K Buy
653
+5
+0.8% +$85 ﹤0.01% 407
2017
Q2 		$10K Sell
648
-464
-42% -$6.93K ﹤0.01% 395
2017
Q1 		$15K Sell
1,112
-238
-18% -$3.31K ﹤0.01% 1016
2016
Q4 		$19K Buy
+1,350
New +$16K ﹤0.01% 380

Other funds holding RUSHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Partners Fund's RUSHB Position: Q1 2018 in Review

FNY Partners Fund reduced its Rush Enterprises Class B (RUSHB) stake by 3.4% in Q1 2018, selling an estimated $138 and leaving 198 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

FNY Partners Fund first reported a position in RUSHB in Q4 2016 and has held it in 6 quarters since. The position peaked at $19K in Q4 2016. 60 funds tracked by Wall St. Rank hold RUSHB as of Q1 2018.

  • FNY Partners Fund held 198 shares of Rush Enterprises Class B worth $3K as of Q1 2018.
  • FNY Partners Fund sold 7 Rush Enterprises Class B shares in Q1 2018, an estimated $138.
  • Rush Enterprises Class B made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #310 holding.
  • FNY Partners Fund first reported a position in Rush Enterprises Class B in Q4 2016 and has held it in 6 quarters since.
  • FNY Partners Fund's Rush Enterprises Class B position peaked at $19K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.