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Pinnbrook Capital Management’s Range Resources RRC Stock Holding History

Pinnbrook Capital Management’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,011
Closed -$476K – 66
2022
Q4 		$476K Sell
19,011
-82,317
-81% -$2.25M 0.3% 32
2022
Q3 		$2.56M Buy
101,328
+88,703
+703% +$2.68M 1.56% 16
2022
Q2 		$312K Buy
12,625
+2,071
+20% +$63.4K 0.16% 48
2022
Q1 		$321K Buy
+10,554
New +$241K 0.16% 47

Other funds holding RRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pinnbrook Capital Management's RRC Position: Q1 2023 in Review

Pinnbrook Capital Management sold out of Range Resources (RRC) in Q1 2023, closing a stake of 19,011 shares — an estimated $476K sold.

Pinnbrook Capital Management first reported a position in RRC in Q1 2022 and held it in 4 quarters. The position peaked at $2.56M in Q3 2022. 382 funds tracked by Wall St. Rank hold RRC as of Q1 2023.

  • Pinnbrook Capital Management reported no remaining Range Resources position as of Q1 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 19,011 Range Resources shares in Q1 2023, an estimated $476K.
  • Pinnbrook Capital Management first reported a position in Range Resources in Q1 2022 and held it in 4 quarters.
  • Pinnbrook Capital Management's Range Resources position peaked at $2.56M in Q3 2022.
  • 382 funds tracked by Wall St. Rank held Range Resources as of Q1 2023.

Based on Pinnbrook Capital Management's 13F filing for Q1 2023, filed 15 May 2023.