Fox Run Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Fox Run Management’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,152	Closed	-$68.6K	–	1062
2023 Q2	$68.6K	Sell	10,152 -3,831	-27%	-$22.7K	0.02%	642
2023 Q1	$87.8K	Buy	+13,983	New	+$90.7K	0.03%	604

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fox Run Management's RTL Position: Q3 2023 in Review

Fox Run Management sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 10,152 shares — an estimated $68.6K sold.

Fox Run Management first reported a position in RTL in Q1 2023 and held it in 2 quarters. The position peaked at $87.8K in Q1 2023. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

Fox Run Management reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 10,152 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $68.6K.
Fox Run Management first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Fox Run Management's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $87.8K in Q1 2023.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.