Redwood Capital Management’s StealthGas GASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,740,278
| Closed | -$4.54M | – | 31 |
|
|
2023
Q1 | $4.54M | Sell |
1,740,278
-375,831
| -18% | -$1.04M | 0.67% | 25 |
|
|
2022
Q4 | $5.67M | Sell |
2,116,109
-288,778
| -12% | -$865K | 0.69% | 25 |
|
|
2022
Q3 | $6.16M | Hold |
2,404,887
| – | – | 0.92% | 24 |
|
|
2022
Q2 | $7.72M | Hold |
2,404,887
| – | – | 1.04% | 22 |
|
|
2022
Q1 | $5.77M | Hold |
2,404,887
| – | – | 0.51% | 34 |
|
|
2021
Q4 | $5.07M | Hold |
2,404,887
| – | – | 0.42% | 32 |
|
|
2021
Q3 | $6.45M | Hold |
2,404,887
| – | – | 0.5% | 35 |
|
|
2021
Q2 | $6.76M | Hold |
2,404,887
| – | – | 0.44% | 34 |
|
|
2021
Q1 | $6.83M | Hold |
2,404,887
| – | – | 0.33% | 30 |
|
|
2020
Q4 | $5.65M | Sell |
2,404,887
-10,400
| -0.4% | -$25.3K | 0.34% | 33 |
|
|
2020
Q3 | $7.17M | Hold |
2,415,287
| – | – | 0.55% | 29 |
|
|
2020
Q2 | $6.64M | Hold |
2,415,287
| – | – | 0.71% | 25 |
|
|
2020
Q1 | $4.76M | Hold |
2,415,287
| – | – | 0.87% | 26 |
|
|
2019
Q4 | $8.28M | Hold |
2,415,287
| – | – | 1.14% | 23 |
|
|
2019
Q3 | $7.32M | Hold |
2,415,287
| – | – | 0.8% | 27 |
|
|
2019
Q2 | $8.31M | Hold |
2,415,287
| – | – | 0.57% | 31 |
|
|
2019
Q1 | $8.45M | Hold |
2,415,287
| – | – | 0.58% | 32 |
|
|
2018
Q4 | $6.67M | Hold |
2,415,287
| – | – | 0.56% | 38 |
|
|
2018
Q3 | $8.6M | Hold |
2,415,287
| – | – | 0.61% | 32 |
|
|
2018
Q2 | $9.59M | Hold |
2,415,287
| – | – | 0.66% | 33 |
|
|
2018
Q1 | $9.73M | Hold |
2,415,287
| – | – | 0.68% | 30 |
|
|
2017
Q4 | $10.5M | Hold |
2,415,287
| – | – | 0.87% | 23 |
|
|
2017
Q3 | $8M | Hold |
2,415,287
| – | – | 0.82% | 23 |
|
|
2017
Q2 | $7.85M | Hold |
2,415,287
| – | – | 0.84% | 23 |
|
|
2017
Q1 | $9.64M | Hold |
2,415,287
| – | – | 1.14% | 18 |
|
|
2016
Q4 | $8.16M | Hold |
2,415,287
| – | – | 1.11% | 20 |
|
|
2016
Q3 | $8.38M | Hold |
2,415,287
| – | – | 1.14% | 21 |
|
|
2016
Q2 | $9.13M | Hold |
2,415,287
| – | – | 1.49% | 19 |
|
|
2016
Q1 | $8.53M | Hold |
2,415,287
| – | – | 1.34% | 22 |
|
|
2015
Q4 | $8.28M | Hold |
2,415,287
| – | – | 1.2% | 23 |
|
|
2015
Q3 | $10.8M | Hold |
2,415,287
| – | – | 1.58% | 22 |
|
|
2015
Q2 | $16.3M | Hold |
2,415,287
| – | – | 1.95% | 19 |
|
|
2015
Q1 | $15.8M | Hold |
2,415,287
| – | – | 1.83% | 20 |
|
|
2014
Q4 | $15.2M | Buy |
2,415,287
+272,430
| +13% | +$2M | 1.6% | 22 |
|
|
2014
Q3 | $19.5M | Hold |
2,142,857
| – | – | 2.08% | 19 |
|
|
2014
Q2 | $23.8M | Buy |
+2,142,857
| New | +$23M | 2.5% | 16 |
|
Other funds holding GASS
GCM
MP
TL
RA
Redwood Capital Management's GASS Position: Q2 2023 in Review
Redwood Capital Management sold out of StealthGas (GASS) in Q2 2023, closing a stake of 1,740,278 shares — an estimated $4.54M sold.
Redwood Capital Management first reported a position in GASS in Q2 2014 and held it in 36 quarters. The position peaked at $23.8M in Q2 2014. 33 funds tracked by Wall St. Rank hold GASS as of Q2 2023.
- Redwood Capital Management reported no remaining StealthGas position as of Q2 2023 after selling out during the quarter.
- Redwood Capital Management sold 1,740,278 StealthGas shares in Q2 2023, an estimated $4.54M.
- Redwood Capital Management first reported a position in StealthGas in Q2 2014 and held it in 36 quarters.
- Redwood Capital Management's StealthGas position peaked at $23.8M in Q2 2014.
- 33 funds tracked by Wall St. Rank held StealthGas as of Q2 2023.
Based on Redwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.