PCG
RJET

Private Capital Group’s Republic Airways Holdings RJET Stock Holding History

Private Capital Group’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18
Closed -$1K – 2021
2022
Q1 		$1K Hold
18
– – ﹤0.01% 1965
2021
Q4 		$2K Sell
18
-5
-22% -$545 ﹤0.01% 1806
2021
Q3 		$3K Hold
23
– – ﹤0.01% 1750
2021
Q2 		$3K Hold
23
– – ﹤0.01% 1734
2021
Q1 		$5K Hold
23
– – ﹤0.01% 1510
2020
Q4 		$2K Buy
+23
New +$1.71K ﹤0.01% 1791

Other funds holding RJET

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Capital Group's RJET Position: Q2 2022 in Review

Private Capital Group sold out of Republic Airways Holdings (RJET) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

Private Capital Group first reported a position in RJET in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q1 2021. 81 funds tracked by Wall St. Rank hold RJET as of Q2 2022.

  • Private Capital Group reported no remaining Republic Airways Holdings position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 18 Republic Airways Holdings shares in Q2 2022, an estimated $1K.
  • Private Capital Group first reported a position in Republic Airways Holdings in Q4 2020 and held it in 6 quarters.
  • Private Capital Group's Republic Airways Holdings position peaked at $5K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.