Private Advisor Group’s Redfin RDFN Stock Holding History

Private Advisor Group’s Portfolio RDFN Stock Details RDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,549	Closed	-$1.05M	–	2087
2021 Q2	$1.05M	Buy	16,549 +3,311	+25%	+$202K	0.01%	1041
2021 Q1	$882K	Buy	13,238 +2,980	+29%	+$227K	0.01%	1058
2020 Q4	$704K	Sell	10,258 -142	-1%	-$7.59K	0.01%	1053
2020 Q3	$519K	Buy	10,400 +1,200	+13%	+$53.1K	0.01%	1047
2020 Q2	$386K	Buy	+9,200	New	+$242K	0.01%	1111

Other funds holding RDFN

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Advisor Group's RDFN Position: Q3 2021 in Review

Private Advisor Group sold out of Redfin (RDFN) in Q3 2021, closing a stake of 16,549 shares — an estimated $1.05M sold.

Private Advisor Group first reported a position in RDFN in Q2 2020 and held it in 5 quarters. The position peaked at $1.05M in Q2 2021. 276 funds tracked by Wall St. Rank hold RDFN as of Q3 2021.

Private Advisor Group reported no remaining Redfin position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 16,549 Redfin shares in Q3 2021, an estimated $1.05M.
Private Advisor Group first reported a position in Redfin in Q2 2020 and held it in 5 quarters.
Private Advisor Group's Redfin position peaked at $1.05M in Q2 2021.
276 funds tracked by Wall St. Rank held Redfin as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.