RK Capital Management (Colorado)’s Blue Bird Corp BLBD Stock Holding History

RK Capital Management (Colorado)’s Portfolio BLBD Stock Details BLBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$7.43K	Sell	155 -341,345	-100%	-$16.9M	2.3%	16
2024 Q2	$18.4M	Buy	+341,500	New	+$15.7M	4.93%	2
2020 Q2	–	Sell	-124,340	Closed	-$1.36M	–	64
2020 Q1	$1.36M	Sell	124,340 -43,142	-26%	-$786K	0.61%	50
2019 Q4	$3.84M	Sell	167,482 -32,134	-16%	-$642K	1.44%	34
2019 Q3	$3.8M	Buy	199,616 +4,616	+2%	+$88K	1.39%	33
2019 Q2	$3.84M	Buy	+195,000	New	+$3.57M	1.19%	41

Other funds holding BLBD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

RK Capital Management (Colorado)'s BLBD Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its Blue Bird Corp (BLBD) stake by 100% in Q3 2024, selling an estimated $16.9M and leaving 155 shares worth $7.43K. The position accounts for 2.3% of the portfolio, ranked #16.

RK Capital Management (Colorado) first reported a position in BLBD in Q2 2019 and has held it in 6 quarters since. The position peaked at $18.4M in Q2 2024. 256 funds tracked by Wall St. Rank hold BLBD as of Q3 2024.

RK Capital Management (Colorado) held 155 shares of Blue Bird Corp worth $7.43K as of Q3 2024.
RK Capital Management (Colorado) sold 341,345 Blue Bird Corp shares in Q3 2024, an estimated $16.9M.
Blue Bird Corp made up 2.3% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #16 holding.
RK Capital Management (Colorado) first reported a position in Blue Bird Corp in Q2 2019 and has held it in 6 quarters since.
RK Capital Management (Colorado)'s Blue Bird Corp position peaked at $18.4M in Q2 2024.
256 funds tracked by Wall St. Rank held Blue Bird Corp as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.