Paradigm Capital Management Inc’s RTW Retailwinds, Inc. RTW Stock Holding History

Paradigm Capital Management Inc’s Portfolio RTW Stock Details RTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,592,252	Closed	-$965K	–	154
2020 Q1	$965K	Sell	4,592,252 -46,819	-1%	-$19.1K	0.12%	98
2019 Q4	$3.72M	Sell	4,639,071 -1,091,387	-19%	-$1.38M	0.29%	75
2019 Q3	$7.85M	Sell	5,730,458 -187,000	-3%	-$292K	0.7%	41
2019 Q2	$10.1M	Sell	5,917,458 -106,942	-2%	-$233K	0.92%	36
2019 Q1	$14.5M	Buy	6,024,400 +233,300	+4%	+$681K	1.27%	26
2018 Q4	$16.4M	Buy	+5,791,100	New	+$17.8M	1.61%	23

Other funds holding RTW

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Paradigm Capital Management Inc's RTW Position: Q2 2020 in Review

Paradigm Capital Management Inc sold out of RTW Retailwinds, Inc. (RTW) in Q2 2020, closing a stake of 4,592,252 shares — an estimated $965K sold.

Paradigm Capital Management Inc first reported a position in RTW in Q4 2018 and held it in 6 quarters. The position peaked at $16.4M in Q4 2018. 36 funds tracked by Wall St. Rank hold RTW as of Q2 2020.

Paradigm Capital Management Inc reported no remaining RTW Retailwinds, Inc. position as of Q2 2020 after selling out during the quarter.
Paradigm Capital Management Inc sold 4,592,252 RTW Retailwinds, Inc. shares in Q2 2020, an estimated $965K.
Paradigm Capital Management Inc first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 6 quarters.
Paradigm Capital Management Inc's RTW Retailwinds, Inc. position peaked at $16.4M in Q4 2018.
36 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2020.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2020, filed 3 Aug 2020.