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Old West Investment Management’s Rafael Holdings RFL Stock Holding History

Old West Investment 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
Q3 		– Sell
-103,156
Closed -$146K – 61
2024
Q2 		$146K Buy
103,156
+52,084
+102% +$82.3K 0.06% 56
2024
Q1 		$86.6K Hold
51,072
– – 0.04% 52
2023
Q4 		$92.2K Hold
51,072
– – 0.05% 39
2023
Q3 		$95.7K Hold
51,072
– – 0.05% 41
2023
Q2 		$105K Sell
51,072
-341
-0.7% -$680 0.06% 40
2023
Q1 		$78.6K Sell
51,413
-11,497
-18% -$22.6K 0.04% 55
2022
Q4 		$116K Buy
62,910
+865
+1% +$1.58K 0.07% 40
2022
Q3 		$110K Sell
62,045
-370,821
-86% -$782K 0.08% 39
2022
Q2 		$798K Buy
432,866
+1,946
+0.5% +$3.88K 0.56% 29
2022
Q1 		$1.07M Sell
430,920
-3,965
-0.9% -$13.6K 0.57% 25
2021
Q4 		$2.19M Sell
434,885
-206,826
-32% -$2.78M 1.07% 22
2021
Q3 		$19.4M Buy
641,711
+1,169
+0.2% +$53.7K 5.07% 6
2021
Q2 		$32.2M Sell
640,542
-21,412
-3% -$933K 6.67% 3
2021
Q1 		$26.1M Buy
661,954
+12,172
+2% +$394K 5.45% 3
2020
Q4 		$14.9M Buy
649,782
+10,405
+2% +$205K 3.39% 8
2020
Q3 		$9.77M Buy
639,377
+56,992
+10% +$889K 2.25% 9
2020
Q2 		$8.25M Buy
582,385
+16,402
+3% +$226K 2.44% 9
2020
Q1 		$7.15M Sell
565,983
-36,177
-6% -$632K 5.37% 7
2019
Q4 		$10.6M Buy
602,160
+69,625
+13% +$1.27M 3.9% 4
2019
Q3 		$11M Buy
532,535
+22,242
+4% +$454K 6.46% 2
2019
Q2 		$14.5M Sell
510,293
-4,818
-0.9% -$83K 6.81% 2
2019
Q1 		$6.43M Buy
515,111
+48,897
+10% +$703K 2.32% 5
2018
Q4 		$3.65M Buy
466,214
+35,316
+8% +$293K 0.98% 12
2018
Q3 		$3.57M Buy
430,898
+45,817
+12% +$418K 1.47% 25
2018
Q2 		$3.49M Buy
385,081
+56,309
+17% +$444K 1.75% 23
2018
Q1 		$1.57M Buy
+328,772
New +$1.56M 0.91% 37

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Old West Investment Management's RFL Position: Q3 2024 in Review

Old West Investment Management sold out of Rafael Holdings (RFL) in Q3 2024, closing a stake of 103,156 shares — an estimated $146K sold.

Old West Investment Management first reported a position in RFL in Q1 2018 and held it in 26 quarters. The position peaked at $32.2M in Q2 2021. 33 funds tracked by Wall St. Rank hold RFL as of Q3 2024.

  • Old West Investment Management reported no remaining Rafael Holdings position as of Q3 2024 after selling out during the quarter.
  • Old West Investment Management sold 103,156 Rafael Holdings shares in Q3 2024, an estimated $146K.
  • Old West Investment Management first reported a position in Rafael Holdings in Q1 2018 and held it in 26 quarters.
  • Old West Investment Management's Rafael Holdings position peaked at $32.2M in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2024.

Based on Old West Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.