LMR Partners’s Republic Airways Holdings RJET Stock Holding History

LMR Partners’s Portfolio RJET Stock Details RJET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-825	Closed	-$20K	–	1202
2022 Q3	$20K	Hold	825	–	–	﹤0.01%	1164
2022 Q2	$27K	Buy	+825	New	+$38.8K	﹤0.01%	1216

Other funds holding RJET

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's RJET Position: Q4 2022 in Review

LMR Partners sold out of Republic Airways Holdings (RJET) in Q4 2022, closing a stake of 825 shares — an estimated $20K sold.

LMR Partners first reported a position in RJET in Q2 2022 and held it in 2 quarters. The position peaked at $27K in Q2 2022. 55 funds tracked by Wall St. Rank hold RJET as of Q4 2022.

LMR Partners reported no remaining Republic Airways Holdings position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 825 Republic Airways Holdings shares in Q4 2022, an estimated $20K.
LMR Partners first reported a position in Republic Airways Holdings in Q2 2022 and held it in 2 quarters.
LMR Partners's Republic Airways Holdings position peaked at $27K in Q2 2022.
55 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.