Grisanti Capital Management’s Rithm Capital RITM Stock Holding History

Grisanti 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	-137,587	Closed	-$2.22M	–	56
2019 Q4	$2.22M	Buy	137,587 +4,432	+3%	+$69.6K	1.07%	30
2019 Q3	$2.09M	Buy	+133,155	New	+$1.99M	1.14%	27
2019 Q2	–	Sell	-148,765	Closed	-$2.52M	–	66
2019 Q1	$2.52M	Buy	148,765 +12,485	+9%	+$206K	1.53%	28
2018 Q4	$1.94M	Buy	136,280 +129,580	+1,934%	+$2.19M	1.26%	26
2018 Q3	$119K	Hold	6,700	–	–	0.06%	47
2018 Q2	$117K	Sell	6,700 -4,300	-39%	-$75.4K	0.05%	53
2018 Q1	$181K	Hold	11,000	–	–	0.08%	45
2017 Q4	$197K	Buy	+11,000	New	+$194K	0.08%	47
2017 Q2	–	Sell	-65,205	Closed	-$1.11M	–	68
2017 Q1	$1.11M	Buy	+65,205	New	+$1.07M	0.46%	33

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

Grisanti Capital Management's RITM Position: Q1 2020 in Review

Grisanti Capital Management sold out of Rithm Capital (RITM) in Q1 2020, closing a stake of 137,587 shares — an estimated $2.22M sold.

Grisanti Capital Management first reported a position in RITM in Q1 2017 and held it in 9 quarters. The position peaked at $2.52M in Q1 2019. 375 funds tracked by Wall St. Rank hold RITM as of Q1 2020.

Grisanti Capital Management reported no remaining Rithm Capital position as of Q1 2020 after selling out during the quarter.
Grisanti Capital Management sold 137,587 Rithm Capital shares in Q1 2020, an estimated $2.22M.
Grisanti Capital Management first reported a position in Rithm Capital in Q1 2017 and held it in 9 quarters.
Grisanti Capital Management's Rithm Capital position peaked at $2.52M in Q1 2019.
375 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.