Jane Street
RTW

Jane Street’s RTW Retailwinds, Inc. RTW Stock Holding History

Jane Street’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-24,844
Closed -$5K – 8367
2020
Q2 		$5K Buy
+24,844
New +$7.32K ﹤0.01% 7004
2019
Q3 		– Sell
-20,193
Closed -$34K – 6090
2019
Q2 		$34K Buy
20,193
+6,938
+52% +$15.1K ﹤0.01% 4990
2019
Q1 		$32K Buy
+13,255
New +$38.7K ﹤0.01% 4873

Other funds holding RTW

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Jane Street's RTW Position: Q3 2020 in Review

Jane Street sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 24,844 shares — an estimated $5K sold.

Jane Street first reported a position in RTW in Q1 2019 and held it in 3 quarters. The position peaked at $34K in Q2 2019. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

  • Jane Street reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
  • Jane Street sold 24,844 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $5K.
  • Jane Street first reported a position in RTW Retailwinds, Inc. in Q1 2019 and held it in 3 quarters.
  • Jane Street's RTW Retailwinds, Inc. position peaked at $34K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.