RI
MAGN

Ridgewood Investments’s Magnera Corp MAGN Stock Holding History

Ridgewood Investments’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19
Closed -$798 – 871
2023
Q1 		$798 Buy
+19
New +$876 ﹤0.01% 757
2022
Q4 		– Sell
-2,807
Closed -$113K – 206
2022
Q3 		$113K Hold
2,807
– – 0.09% 169
2022
Q2 		$251K Hold
2,807
– – 0.2% 148
2022
Q1 		$452K Sell
2,807
-37
-1% -$7.32K 0.3% 113
2021
Q4 		$636K Buy
2,844
+19
+0.7% +$4.13K 0.4% 88
2021
Q3 		$518K Buy
2,825
+586
+26% +$114K 0.35% 97
2021
Q2 		$407K Buy
+2,239
New +$441K 0.26% 125

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
Amitell Capital Singapore $62.4M AUM 75.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ridgewood Investments's MAGN Position: Q2 2023 in Review

Ridgewood Investments sold out of Magnera Corp (MAGN) in Q2 2023, closing a stake of 19 shares — an estimated $798 sold.

Ridgewood Investments first reported a position in MAGN in Q2 2021 and held it in 7 quarters. The position peaked at $636K in Q4 2021. 113 funds tracked by Wall St. Rank hold MAGN as of Q2 2023.

  • Ridgewood Investments reported no remaining Magnera Corp position as of Q2 2023 after selling out during the quarter.
  • Ridgewood Investments sold 19 Magnera Corp shares in Q2 2023, an estimated $798.
  • Ridgewood Investments first reported a position in Magnera Corp in Q2 2021 and held it in 7 quarters.
  • Ridgewood Investments's Magnera Corp position peaked at $636K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2023.

Based on Ridgewood Investments's 13F filing for Q2 2023, filed 7 Aug 2023.