Grand Jean Capital Management’s Rithm Capital RITM Stock Holding History

Grand Jean Capital Management’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,110	Closed	-$211K	–	38
2019 Q4	$211K	Hold	13,110	–	–	0.08%	36
2019 Q3	$206K	Hold	13,110	–	–	0.09%	34
2019 Q2	$202K	Hold	13,110	–	–	0.08%	33
2019 Q1	$222K	Buy	+13,110	New	+$216K	0.09%	41
2018 Q4	–	Sell	-13,110	Closed	-$234K	–	51
2018 Q3	$234K	Hold	13,110	–	–	0.08%	43
2018 Q2	$229K	Hold	13,110	–	–	0.08%	44
2018 Q1	$216K	Hold	13,110	–	–	0.08%	42
2017 Q4	$234K	Hold	13,110	–	–	0.08%	45
2017 Q3	$219K	Sell	13,110 -1,050	-7%	-$17.2K	0.08%	44
2017 Q2	$220K	Buy	14,160 +1,200	+9%	+$19.9K	0.08%	43
2017 Q1	$220K	Buy	+12,960	New	+$212K	0.08%	43

Other funds holding RITM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grand Jean Capital Management's RITM Position: Q1 2020 in Review

Grand Jean Capital Management sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 13,110 shares — an estimated $211K sold.

Grand Jean Capital Management first reported a position in RITM in Q1 2017 and held it in 11 quarters. The position peaked at $234K in Q3 2018. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

Grand Jean Capital Management reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
Grand Jean Capital Management sold 13,110 Rithm Capital shares in Q1 2020, an estimated $211K.
Grand Jean Capital Management first reported a position in Rithm Capital in Q1 2017 and held it in 11 quarters.
Grand Jean Capital Management's Rithm Capital position peaked at $234K in Q3 2018.
375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Grand Jean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.