FG
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Formula Growth’s RE/MAX Holdings RMAX Stock Holding History

Formula Growth’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-53,980
Closed -$720K – 137
2023
Q4 		$720K Sell
53,980
-20,000
-27% -$219K 0.23% 117
2023
Q3 		$957K Buy
+73,980
New +$1.29M 0.33% 102
2022
Q3 		– Sell
-67,249
Closed -$1.65M – 138
2022
Q2 		$1.65M Sell
67,249
-13,000
-16% -$316K 0.46% 79
2022
Q1 		$2.23M Sell
80,249
-2,894
-3% -$85.2K 0.42% 79
2021
Q4 		$2.54M Buy
+83,143
New +$2.54M 0.45% 71

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Formula Growth's RMAX Position: Q1 2024 in Review

Formula Growth sold out of RE/MAX Holdings (RMAX) in Q1 2024, closing a stake of 53,980 shares — an estimated $720K sold.

Formula Growth first reported a position in RMAX in Q4 2021 and held it in 5 quarters. The position peaked at $2.54M in Q4 2021. 110 funds tracked by Wall St. Rank hold RMAX as of Q1 2024.

  • Formula Growth reported no remaining RE/MAX Holdings position as of Q1 2024 after selling out during the quarter.
  • Formula Growth sold 53,980 RE/MAX Holdings shares in Q1 2024, an estimated $720K.
  • Formula Growth first reported a position in RE/MAX Holdings in Q4 2021 and held it in 5 quarters.
  • Formula Growth's RE/MAX Holdings position peaked at $2.54M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.