Gratia Capital’s RE/MAX Holdings RMAX Stock Holding History

Gratia Capital’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-307,764	Closed	-$3.98M	–	25
2023 Q3	$3.98M	Buy	+307,764	New	+$5.35M	3.74%	13

Other funds holding RMAX

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Gratia Capital's RMAX Position: Q4 2023 in Review

Gratia Capital sold out of RE/MAX Holdings (RMAX) in Q4 2023, closing a stake of 307,764 shares — an estimated $3.98M sold.

Gratia Capital first reported a position in RMAX in Q3 2023 and held it in 1 quarter. The position peaked at $3.98M in Q3 2023. 133 funds tracked by Wall St. Rank hold RMAX as of Q4 2023.

Gratia Capital reported no remaining RE/MAX Holdings position as of Q4 2023 after selling out during the quarter.
Gratia Capital sold 307,764 RE/MAX Holdings shares in Q4 2023, an estimated $3.98M.
Gratia Capital first reported a position in RE/MAX Holdings in Q3 2023 and held it in 1 quarter.
Gratia Capital's RE/MAX Holdings position peaked at $3.98M in Q3 2023.
133 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2023.

Based on Gratia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.