Fuller & Thaler Asset Management
RDNW

Fuller & Thaler Asset Management’s RideNow Group RDNW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio RDNW Stock Details RDNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-135,680
Closed -$2.3M – 531
2022
Q3 		$2.3M Buy
135,680
+1,600
+1% +$32.3K 0.02% 320
2022
Q2 		$1.97M Buy
+134,080
New +$2.62M 0.01% 353

Other funds holding RDNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's RDNW Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of RideNow Group (RDNW) in Q4 2022, closing a stake of 135,680 shares — an estimated $2.3M sold.

Fuller & Thaler Asset Management first reported a position in RDNW in Q2 2022 and held it in 2 quarters. The position peaked at $2.3M in Q3 2022. 54 funds tracked by Wall St. Rank hold RDNW as of Q4 2022.

  • Fuller & Thaler Asset Management reported no remaining RideNow Group position as of Q4 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 135,680 RideNow Group shares in Q4 2022, an estimated $2.3M.
  • Fuller & Thaler Asset Management first reported a position in RideNow Group in Q2 2022 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's RideNow Group position peaked at $2.3M in Q3 2022.
  • 54 funds tracked by Wall St. Rank held RideNow Group as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.