Game Plan Financial Advisors’s Red Cat Holdings RCAT Stock Holding History

Game Plan Financial Advisors’s Portfolio RCAT Stock Details RCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,500	Closed	-$18.2K	–	361
2025 Q2	$18.2K	Hold	2,500	–	–	0.01%	197
2025 Q1	$14.7K	Hold	2,500	–	–	0.01%	201
2024 Q4	$31.2K	Sell	2,500 -2,500	-50%	-$15.3K	0.01%	156
2024 Q3	$12.7K	Hold	5,000	–	–	0.01%	224
2024 Q2	$5.75K	Hold	5,000	–	–	﹤0.01%	260
2024 Q1	$3.83K	Hold	5,000	–	–	﹤0.01%	320
2023 Q4	$4.4K	Buy	+5,000	New	+$4.29K	﹤0.01%	300

Other funds holding RCAT

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Game Plan Financial Advisors's RCAT Position: Q3 2025 in Review

Game Plan Financial Advisors sold out of Red Cat Holdings (RCAT) in Q3 2025, closing a stake of 2,500 shares — an estimated $18.2K sold.

Game Plan Financial Advisors first reported a position in RCAT in Q4 2023 and held it in 7 quarters. The position peaked at $31.2K in Q4 2024. 187 funds tracked by Wall St. Rank hold RCAT as of Q3 2025.

Game Plan Financial Advisors reported no remaining Red Cat Holdings position as of Q3 2025 after selling out during the quarter.
Game Plan Financial Advisors sold 2,500 Red Cat Holdings shares in Q3 2025, an estimated $18.2K.
Game Plan Financial Advisors first reported a position in Red Cat Holdings in Q4 2023 and held it in 7 quarters.
Game Plan Financial Advisors's Red Cat Holdings position peaked at $31.2K in Q4 2024.
187 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2025.

Based on Game Plan Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.