Quinn Opportunity Partners’s RTW Retailwinds, Inc. RTW Stock Holding History

Quinn Opportunity Partners’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	-30,740	Closed	-$6K	–	214
2020 Q1	$6K	Sell	30,740 -9,760	-24%	-$3.98K	﹤0.01%	181
2019 Q4	$32K	Buy	40,500 +7,000	+21%	+$8.83K	﹤0.01%	169
2019 Q3	$46K	Sell	33,500 -2,000	-6%	-$3.13K	0.01%	179
2019 Q2	$60K	Hold	35,500	–	–	0.01%	182
2019 Q1	$85K	Hold	35,500	–	–	0.01%	170
2018 Q4	$100K	Buy	+35,500	New	+$109K	0.01%	157

Other funds holding RTW

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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

Quinn Opportunity Partners's RTW Position: Q2 2020 in Review

Quinn Opportunity Partners sold out of RTW Retailwinds, Inc. (RTW) in Q2 2020, closing a stake of 30,740 shares — an estimated $6K sold.

Quinn Opportunity Partners first reported a position in RTW in Q4 2018 and held it in 6 quarters. The position peaked at $100K in Q4 2018. 36 funds tracked by Wall St. Rank hold RTW as of Q2 2020.

Quinn Opportunity Partners reported no remaining RTW Retailwinds, Inc. position as of Q2 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 30,740 RTW Retailwinds, Inc. shares in Q2 2020, an estimated $6K.
Quinn Opportunity Partners first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 6 quarters.
Quinn Opportunity Partners's RTW Retailwinds, Inc. position peaked at $100K in Q4 2018.
36 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q2 2020.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.