Maverick Capital’s Ryder R Stock Holding History

Maverick Capital’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,506	Closed	-$265K	–	439
2022 Q3	$265K	Buy	+3,506	New	+$267K	0.01%	254
2021 Q3	–	Sell	-11,265	Closed	-$837K	–	768
2021 Q2	$837K	Buy	11,265 +6,935	+160%	+$549K	0.01%	335
2021 Q1	$328K	Sell	4,330 -17,655	-80%	-$1.22M	﹤0.01%	427
2020 Q4	$1.36M	Buy	21,985 +3,348	+18%	+$186K	0.02%	188
2020 Q3	$787K	Sell	18,637 -5,617	-23%	-$227K	0.01%	335
2020 Q2	$910K	Buy	+24,254	New	+$805K	0.02%	343

Other funds holding R

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maverick Capital's R Position: Q4 2022 in Review

Maverick Capital sold out of Ryder (R) in Q4 2022, closing a stake of 3,506 shares — an estimated $265K sold.

Maverick Capital first reported a position in R in Q2 2020 and held it in 6 quarters. The position peaked at $1.36M in Q4 2020. 356 funds tracked by Wall St. Rank hold R as of Q4 2022.

Maverick Capital reported no remaining Ryder position as of Q4 2022 after selling out during the quarter.
Maverick Capital sold 3,506 Ryder shares in Q4 2022, an estimated $265K.
Maverick Capital first reported a position in Ryder in Q2 2020 and held it in 6 quarters.
Maverick Capital's Ryder position peaked at $1.36M in Q4 2020.
356 funds tracked by Wall St. Rank held Ryder as of Q4 2022.

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