Nantahala Capital Management’s Rafael Holdings RFL Stock Holding History

Nantahala Capital Management’s Portfolio RFL Stock Details RFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-73,695	Closed	-$133K	–	138
2023 Q4	$133K	Hold	73,695	–	–	0.01%	123
2023 Q3	$138K	Hold	73,695	–	–	0.01%	125
2023 Q2	$152K	Hold	73,695	–	–	0.01%	113
2023 Q1	$113K	Hold	73,695	–	–	0.01%	117
2022 Q4	$136K	Hold	73,695	–	–	0.01%	111
2022 Q3	$131K	Buy	73,695 +53,988	+274%	+$114K	0.01%	110
2022 Q2	$36K	Buy	+19,707	New	+$39.3K	﹤0.01%	119
2021 Q1	–	Sell	-394,821	Closed	-$9.08M	–	131
2020 Q4	$9.08M	Sell	394,821 -65,165	-14%	-$1.28M	0.28%	73
2020 Q3	$7.03M	Sell	459,986 -17,206	-4%	-$268K	0.22%	75
2020 Q2	$6.76M	Sell	477,192 -14,969	-3%	-$206K	0.2%	75
2020 Q1	$6.1M	Hold	492,161	–	–	0.23%	62
2019 Q4	$8.66M	Hold	492,161	–	–	0.27%	54
2019 Q3	$10.2M	Hold	492,161	–	–	0.38%	52
2019 Q2	$14M	Sell	492,161 -202,090	-29%	-$3.48M	0.43%	50
2019 Q1	$8.66M	Buy	694,251 +118,795	+21%	+$1.71M	0.27%	53
2018 Q4	$4.5M	Buy	575,456 +128,189	+29%	+$1.06M	0.14%	80
2018 Q3	$3.71M	Hold	447,267	–	–	0.1%	80
2018 Q2	$4.05M	Buy	+447,267	New	+$3.53M	0.16%	73

Other funds holding RFL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

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

Nantahala Capital Management's RFL Position: Q1 2024 in Review

Nantahala Capital Management sold out of Rafael Holdings (RFL) in Q1 2024, closing a stake of 73,695 shares — an estimated $133K sold.

Nantahala Capital Management first reported a position in RFL in Q2 2018 and held it in 18 quarters. The position peaked at $14M in Q2 2019. 45 funds tracked by Wall St. Rank hold RFL as of Q1 2024.

Nantahala Capital Management reported no remaining Rafael Holdings position as of Q1 2024 after selling out during the quarter.
Nantahala Capital Management sold 73,695 Rafael Holdings shares in Q1 2024, an estimated $133K.
Nantahala Capital Management first reported a position in Rafael Holdings in Q2 2018 and held it in 18 quarters.
Nantahala Capital Management's Rafael Holdings position peaked at $14M in Q2 2019.
45 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2024.

Based on Nantahala Capital Management's 13F filing for Q1 2024, filed 15 May 2024.