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Friess Associates’s Rekor Systems REKR Stock Holding History

Friess Associates’s Portfolio REKR Stock Details REKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-247,089
Closed -$1.99M – 118
2020
Q4 		$1.99M Sell
247,089
-52,911
-18% -$289K 0.15% 82
2020
Q3 		$1.73M Buy
+300,000
New +$1.48M 0.15% 86

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Friess Associates's REKR Position: Q1 2021 in Review

Friess Associates sold out of Rekor Systems (REKR) in Q1 2021, closing a stake of 247,089 shares — an estimated $1.99M sold.

Friess Associates first reported a position in REKR in Q3 2020 and held it in 2 quarters. The position peaked at $1.99M in Q4 2020. 88 funds tracked by Wall St. Rank hold REKR as of Q1 2021.

  • Friess Associates reported no remaining Rekor Systems position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 247,089 Rekor Systems shares in Q1 2021, an estimated $1.99M.
  • Friess Associates first reported a position in Rekor Systems in Q3 2020 and held it in 2 quarters.
  • Friess Associates's Rekor Systems position peaked at $1.99M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.