NRC
RDNW

North Run Capital’s RideNow Group RDNW Stock Holding History

North Run 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
2020
Q2 		– Sell
-4,750
Closed -$20K – 20
2020
Q1 		$20K Hold
4,750
– – 0.02% 22
2019
Q4 		$78K Hold
4,750
– – 0.06% 21
2019
Q3 		$275K Hold
4,750
– – 0.21% 21
2019
Q2 		$426K Buy
+4,750
New +$447K 0.29% 25

Other funds holding RDNW

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

North Run Capital's RDNW Position: Q2 2020 in Review

North Run Capital sold out of RideNow Group (RDNW) in Q2 2020, closing a stake of 4,750 shares — an estimated $20K sold.

North Run Capital first reported a position in RDNW in Q2 2019 and held it in 4 quarters. The position peaked at $426K in Q2 2019. 15 funds tracked by Wall St. Rank hold RDNW as of Q2 2020.

  • North Run Capital reported no remaining RideNow Group position as of Q2 2020 after selling out during the quarter.
  • North Run Capital sold 4,750 RideNow Group shares in Q2 2020, an estimated $20K.
  • North Run Capital first reported a position in RideNow Group in Q2 2019 and held it in 4 quarters.
  • North Run Capital's RideNow Group position peaked at $426K in Q2 2019.
  • 15 funds tracked by Wall St. Rank held RideNow Group as of Q2 2020.

Based on North Run Capital's 13F filing for Q2 2020, filed 14 Aug 2020.