Michael F. Price’s Redwire RDW Stock Holding History

Michael F. Price’s Portfolio RDW Stock Details RDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.48M	Buy	292,500 +127,500	+77%	+$778K	0.29%	70
2021 Q4	$1.11M	Buy	165,000 +65,000	+65%	+$626K	0.12%	88
2021 Q3	$963K	Hold	100,000	–	–	0.11%	98
2021 Q2	$1.03M	Hold	100,000	–	–	0.11%	94
2021 Q1	$1.05M	Buy	+100,000	New	+$1.04M	0.13%	87

Other funds holding RDW

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

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

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

CPM

Crescent Park Management East Palo Alto, California $40.5M AUM 5.55% 1-Year Est. Return

Michael F. Price's RDW Position: Q1 2022 in Review

Michael F. Price increased its Redwire (RDW) stake by 77% in Q1 2022, buying an estimated $778K and bringing the position to 292,500 shares worth $2.48M. The position accounts for 0.29% of the portfolio, ranked #70.

Michael F. Price first reported a position in RDW in Q1 2021 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold RDW as of Q1 2022.

Michael F. Price held 292,500 shares of Redwire worth $2.48M as of Q1 2022.
Michael F. Price bought 127,500 Redwire shares in Q1 2022, an estimated $778K.
Redwire made up 0.29% of Michael F. Price's portfolio in Q1 2022, its #70 holding.
Michael F. Price first reported a position in Redwire in Q1 2021 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held Redwire as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.