PL
RJET

Parkwood LLC’s Republic Airways Holdings RJET Stock Holding History

Parkwood LLC’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25,000
Closed -$2.53M – 85
2019
Q3 		$2.53M Sell
25,000
-17,693
-41% -$2.15M 0.51% 52
2019
Q2 		$5.85M Sell
42,693
-7,307
-15% -$1.01M 1.25% 31
2019
Q1 		$6.25M Buy
+50,000
New +$6.66M 1.22% 26

Other funds holding RJET

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parkwood LLC's RJET Position: Q4 2019 in Review

Parkwood LLC sold out of Republic Airways Holdings (RJET) in Q4 2019, closing a stake of 25,000 shares — an estimated $2.53M sold.

Parkwood LLC first reported a position in RJET in Q1 2019 and held it in 3 quarters. The position peaked at $6.25M in Q1 2019. 89 funds tracked by Wall St. Rank hold RJET as of Q4 2019.

  • Parkwood LLC reported no remaining Republic Airways Holdings position as of Q4 2019 after selling out during the quarter.
  • Parkwood LLC sold 25,000 Republic Airways Holdings shares in Q4 2019, an estimated $2.53M.
  • Parkwood LLC first reported a position in Republic Airways Holdings in Q1 2019 and held it in 3 quarters.
  • Parkwood LLC's Republic Airways Holdings position peaked at $6.25M in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2019.

Based on Parkwood LLC's 13F filing for Q4 2019, filed 10 Feb 2020.