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RB Capital Management’s Super League Enterprise SLE Stock Holding History

RB Capital Management’s Portfolio SLE Stock Details SLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3
Closed -$12.5K – 175
2023
Q2 		$12.5K Hold
3
– – ﹤0.01% 175
2023
Q1 		$18.3K Hold
3
– – 0.01% 176
2022
Q4 		$11.1K Hold
3
– – ﹤0.01% 173
2022
Q3 		$22K Buy
3
+1
+50% +$8.7K 0.01% 172
2022
Q2 		$23K Sell
2
-2
-50% -$26K 0.01% 168
2022
Q1 		$63K Hold
4
– – 0.02% 171
2021
Q4 		$79K Buy
4
+1
+33% +$29.9K 0.02% 173
2021
Q3 		$89K Buy
3
+2
+200% +$78.8K 0.03% 171
2021
Q2 		$73K Hold
1
– – 0.03% 165
2021
Q1 		$96K Buy
+1
New +$45.3K 0.04% 148

Other funds holding SLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RB Capital Management's SLE Position: Q3 2023 in Review

RB Capital Management sold out of Super League Enterprise (SLE) in Q3 2023, closing a stake of 3 shares — an estimated $12.5K sold.

RB Capital Management first reported a position in SLE in Q1 2021 and held it in 10 quarters. The position peaked at $96K in Q1 2021. 7 funds tracked by Wall St. Rank hold SLE as of Q3 2023.

  • RB Capital Management reported no remaining Super League Enterprise position as of Q3 2023 after selling out during the quarter.
  • RB Capital Management sold 3 Super League Enterprise shares in Q3 2023, an estimated $12.5K.
  • RB Capital Management first reported a position in Super League Enterprise in Q1 2021 and held it in 10 quarters.
  • RB Capital Management's Super League Enterprise position peaked at $96K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Super League Enterprise as of Q3 2023.

Based on RB Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.