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Park West Asset Management’s Rafael Holdings RFL Stock Holding History

Park West Asset 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
2022
Q2 		– Sell
-100,516
Closed -$249K – 83
2022
Q1 		$249K Sell
100,516
-1,203,198
-92% -$4.13M 0.01% 76
2021
Q4 		$6.56M Sell
1,303,714
-702,232
-35% -$9.44M 0.13% 75
2021
Q3 		$60.8M Buy
+2,005,946
New +$92.1M 1.44% 18

Other funds holding RFL

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Park West Asset Management's RFL Position: Q2 2022 in Review

Park West Asset Management sold out of Rafael Holdings (RFL) in Q2 2022, closing a stake of 100,516 shares — an estimated $249K sold.

Park West Asset Management first reported a position in RFL in Q3 2021 and held it in 3 quarters. The position peaked at $60.8M in Q3 2021. 59 funds tracked by Wall St. Rank hold RFL as of Q2 2022.

  • Park West Asset Management reported no remaining Rafael Holdings position as of Q2 2022 after selling out during the quarter.
  • Park West Asset Management sold 100,516 Rafael Holdings shares in Q2 2022, an estimated $249K.
  • Park West Asset Management first reported a position in Rafael Holdings in Q3 2021 and held it in 3 quarters.
  • Park West Asset Management's Rafael Holdings position peaked at $60.8M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2022.

Based on Park West Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.