Penbrook Management’s RTW Retailwinds, Inc. RTW Stock Holding History

Penbrook Management’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	-298,520	Closed	-$63K	–	106
2020 Q1	$63K	Sell	298,520 -6,300	-2%	-$2.57K	0.08%	96
2019 Q4	$244K	Sell	304,820 -51,600	-14%	-$65.1K	0.24%	94
2019 Q3	$488K	Buy	356,420 +25,300	+8%	+$39.5K	0.53%	64
2019 Q2	$563K	Buy	331,120 +1,500	+0.5%	+$3.27K	0.6%	57
2019 Q1	$791K	Sell	329,620 -42,300	-11%	-$124K	0.82%	41
2018 Q4	$1.05M	Buy	+371,920	New	+$1.14M	1.2%	26

Other funds holding RTW

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $456M AUM 896.07% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Penbrook Management's RTW Position: Q2 2020 in Review

Penbrook Management sold out of RTW Retailwinds, Inc. (RTW) in Q2 2020, closing a stake of 298,520 shares — an estimated $63K sold.

Penbrook Management first reported a position in RTW in Q4 2018 and held it in 6 quarters. The position peaked at $1.05M in Q4 2018. 36 funds tracked by Wall St. Rank hold RTW as of Q2 2020.

Penbrook Management reported no remaining RTW Retailwinds, Inc. position as of Q2 2020 after selling out during the quarter.
Penbrook Management sold 298,520 RTW Retailwinds, Inc. shares in Q2 2020, an estimated $63K.
Penbrook Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 6 quarters.
Penbrook Management's RTW Retailwinds, Inc. position peaked at $1.05M in Q4 2018.
36 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2020.

Based on Penbrook Management's 13F filing for Q2 2020, filed 28 Jul 2020.