Odey Asset Management Group’s Ryanair RYAAY Stock Holding History

Odey Asset Management Group’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$36.3M	Buy	963,233 +335,233	+53%	+$12.4M	9.52%	4
2022 Q4	$18.8M	Buy	+628,000	New	+$17.8M	5.66%	6
2022 Q2	–	Sell	-185,000	Closed	-$6.45M	–	34
2022 Q1	$6.45M	Buy	+185,000	New	+$7.61M	1.95%	9
2021 Q2	–	Sell	-70,000	Closed	-$3.22M	–	90
2021 Q1	$3.22M	Sell	70,000 -63,750	-48%	-$2.75M	0.9%	26
2020 Q4	$5.88M	Sell	133,750 -160,000	-54%	-$6.28M	1.51%	16
2020 Q3	$9.61M	Hold	293,750	–	–	1.3%	13
2020 Q2	$7.79M	Sell	293,750 -23,750	-7%	-$601K	1.34%	16
2020 Q1	$6.74M	Buy	+317,500	New	+$10M	1.12%	19
2016 Q3	–	Sell	-57,000	Closed	-$1.59M	–	92
2016 Q2	$1.59M	Sell	57,000 -120,198	-68%	-$3.9M	0.14%	51
2016 Q1	$6.08M	Sell	177,198 -552	-0.3%	-$18.2K	0.67%	23
2015 Q4	$6.15M	Buy	+177,750	New	+$5.8M	0.5%	34
2014 Q2	–	Sell	-292,090	Closed	-$7.05M	–	87
2014 Q1	$7.05M	Sell	292,090 -7,052	-2%	-$154K	0.15%	50
2013 Q4	$5.76M	Buy	299,142 +9,628	+3%	+$188K	0.12%	53
2013 Q3	$5.91M	Buy	289,514 +7,495	+3%	+$156K	0.16%	50
2013 Q2	$5.96M	Buy	+282,019	New	+$5.34M	0.23%	45

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Odey Asset Management Group's RYAAY Position: Q1 2023 in Review

Odey Asset Management Group increased its Ryanair (RYAAY) stake by 53% in Q1 2023, buying an estimated $12.4M and bringing the position to 963,233 shares worth $36.3M. The position accounts for 9.52% of the portfolio, ranked #4.

Odey Asset Management Group first reported a position in RYAAY in Q2 2013 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold RYAAY as of Q1 2023.

Odey Asset Management Group held 963,233 shares of Ryanair worth $36.3M as of Q1 2023.
Odey Asset Management Group bought 335,233 Ryanair shares in Q1 2023, an estimated $12.4M.
Ryanair made up 9.52% of Odey Asset Management Group's portfolio in Q1 2023, its #4 holding.
Odey Asset Management Group first reported a position in Ryanair in Q2 2013 and has held it in 15 quarters since.
247 funds tracked by Wall St. Rank held Ryanair as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.