Franchise Capital’s RLX Technology RLX Stock Holding History

Franchise Capital’s Portfolio RLX Stock Details RLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-924,290	Closed	-$1.97M	–	23
2022 Q2	$1.97M	Sell	924,290 -2,982,810	-76%	-$6M	0.66%	18
2022 Q1	$6.99M	Sell	3,907,100 -629,316	-14%	-$1.87M	1.92%	16
2021 Q4	$17.7M	Sell	4,536,416 -200,000	-4%	-$922K	3%	11
2021 Q3	$21.4M	Sell	4,736,416 -574,727	-11%	-$3.12M	2.56%	15
2021 Q2	$46.4M	Buy	5,311,143 +2,576,575	+94%	+$26.3M	4.01%	8
2021 Q1	$28.3M	Buy	+2,734,568	New	+$52.6M	2.8%	12

Other funds holding RLX

ICVCFVA

IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franchise Capital's RLX Position: Q3 2022 in Review

Franchise Capital sold out of RLX Technology (RLX) in Q3 2022, closing a stake of 924,290 shares — an estimated $1.97M sold.

Franchise Capital first reported a position in RLX in Q1 2021 and held it in 6 quarters. The position peaked at $46.4M in Q2 2021. 111 funds tracked by Wall St. Rank hold RLX as of Q3 2022.

Franchise Capital reported no remaining RLX Technology position as of Q3 2022 after selling out during the quarter.
Franchise Capital sold 924,290 RLX Technology shares in Q3 2022, an estimated $1.97M.
Franchise Capital first reported a position in RLX Technology in Q1 2021 and held it in 6 quarters.
Franchise Capital's RLX Technology position peaked at $46.4M in Q2 2021.
111 funds tracked by Wall St. Rank held RLX Technology as of Q3 2022.

Based on Franchise Capital's 13F filing for Q3 2022, filed 15 Nov 2022.