Patron Partners’s RE/MAX Holdings RMAX Stock Holding History

Patron Partners’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,610	Closed	-$85.9K	–	180
2024 Q2	$85.9K	Hold	10,610	–	–	0.05%	163
2024 Q1	$93K	Buy	+10,610	New	+$102K	0.06%	165

Other funds holding RMAX

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Patron Partners's RMAX Position: Q3 2024 in Review

Patron Partners sold out of RE/MAX Holdings (RMAX) in Q3 2024, closing a stake of 10,610 shares — an estimated $85.9K sold.

Patron Partners first reported a position in RMAX in Q1 2024 and held it in 2 quarters. The position peaked at $93K in Q1 2024. 116 funds tracked by Wall St. Rank hold RMAX as of Q3 2024.

Patron Partners reported no remaining RE/MAX Holdings position as of Q3 2024 after selling out during the quarter.
Patron Partners sold 10,610 RE/MAX Holdings shares in Q3 2024, an estimated $85.9K.
Patron Partners first reported a position in RE/MAX Holdings in Q1 2024 and held it in 2 quarters.
Patron Partners's RE/MAX Holdings position peaked at $93K in Q1 2024.
116 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2024.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.