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Pelham Capital’s RB Global RBA Stock Holding History

Pelham Capital’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-496,001
Closed -$30.4M – 13
2021
Q4 		$30.4M Sell
496,001
-1,097,586
-69% -$73.4M 1.72% 12
2021
Q3 		$98.3M Hold
1,593,587
– – 5.45% 9
2021
Q2 		$94.5M Buy
+1,593,587
New +$98.1M 5.58% 9

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Pelham Capital's RBA Position: Q1 2022 in Review

Pelham Capital sold out of RB Global (RBA) in Q1 2022, closing a stake of 496,001 shares — an estimated $30.4M sold.

Pelham Capital first reported a position in RBA in Q2 2021 and held it in 3 quarters. The position peaked at $98.3M in Q3 2021. 273 funds tracked by Wall St. Rank hold RBA as of Q1 2022.

  • Pelham Capital reported no remaining RB Global position as of Q1 2022 after selling out during the quarter.
  • Pelham Capital sold 496,001 RB Global shares in Q1 2022, an estimated $30.4M.
  • Pelham Capital first reported a position in RB Global in Q2 2021 and held it in 3 quarters.
  • Pelham Capital's RB Global position peaked at $98.3M in Q3 2021.
  • 273 funds tracked by Wall St. Rank held RB Global as of Q1 2022.

Based on Pelham Capital's 13F filing for Q1 2022, filed 16 May 2022.