Quarry LP’s RideNow Group RDNW Stock Holding History

Quarry LP’s Portfolio RDNW Stock Details RDNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,848	Closed	-$31.3K	–	2051
2024 Q1	$31.3K	Buy	+4,848	New	+$33.8K	0.01%	694

Other funds holding RDNW

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

Quarry LP's RDNW Position: Q2 2024 in Review

Quarry LP sold out of RideNow Group (RDNW) in Q2 2024, closing a stake of 4,848 shares — an estimated $31.3K sold.

Quarry LP first reported a position in RDNW in Q1 2024 and held it in 1 quarter. The position peaked at $31.3K in Q1 2024. 57 funds tracked by Wall St. Rank hold RDNW as of Q2 2024.

Quarry LP reported no remaining RideNow Group position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 4,848 RideNow Group shares in Q2 2024, an estimated $31.3K.
Quarry LP first reported a position in RideNow Group in Q1 2024 and held it in 1 quarter.
Quarry LP's RideNow Group position peaked at $31.3K in Q1 2024.
57 funds tracked by Wall St. Rank held RideNow Group as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.