Kepos Capital’s RideNow Group RDNW Stock Holding History

Kepos Capital’s Portfolio RDNW Stock Details RDNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125,000	Closed	-$4.87M	–	667
2021 Q3	$4.87M	Buy	+125,000	New	+$4.55M	0.33%	122

Other funds holding RDNW

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Kepos Capital's RDNW Position: Q4 2021 in Review

Kepos Capital sold out of RideNow Group (RDNW) in Q4 2021, closing a stake of 125,000 shares — an estimated $4.87M sold.

Kepos Capital first reported a position in RDNW in Q3 2021 and held it in 1 quarter. The position peaked at $4.87M in Q3 2021. 55 funds tracked by Wall St. Rank hold RDNW as of Q4 2021.

Kepos Capital reported no remaining RideNow Group position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 125,000 RideNow Group shares in Q4 2021, an estimated $4.87M.
Kepos Capital first reported a position in RideNow Group in Q3 2021 and held it in 1 quarter.
Kepos Capital's RideNow Group position peaked at $4.87M in Q3 2021.
55 funds tracked by Wall St. Rank held RideNow Group as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.