Repertoire Partners’s Ryder R Stock Holding History

Repertoire Partners’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-258,200	Closed	-$18.3M	–	78
2022 Q2	$18.3M	Buy	+258,200	New	+$18.9M	6.12%	4

Other funds holding R

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Repertoire Partners's R Position: Q2 2023 in Review

Repertoire Partners sold out of Ryder (R) in Q2 2023, closing a stake of 113,600 shares — an estimated $10.1M sold.

Repertoire Partners first reported a position in R in Q1 2022 and held it in 5 quarters. The position peaked at $13.9M in Q3 2022. 349 funds tracked by Wall St. Rank hold R as of Q2 2023.

Repertoire Partners reported no remaining Ryder position as of Q2 2023 after selling out during the quarter.
Repertoire Partners sold 113,600 Ryder shares in Q2 2023, an estimated $10.1M.
Repertoire Partners first reported a position in Ryder in Q1 2022 and held it in 5 quarters.
Repertoire Partners's Ryder position peaked at $13.9M in Q3 2022.
349 funds tracked by Wall St. Rank held Ryder as of Q2 2023.

Based on Repertoire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.