RCMC
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RK Capital Management (Colorado)’s BrightView Holdings BV Stock Holding History

RK Capital Management (Colorado)’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$15.2K Sell
964
-876,936
-100% -$12.7M 4.69% 6
2024
Q2 		$11.7M Buy
877,900
+172,900
+25% +$2.2M 3.13% 14
2024
Q1 		$8.39M Buy
+705,000
New +$6.42M 1.69% 27

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

RK Capital Management (Colorado) reduced its BrightView Holdings (BV) stake by 100% in Q3 2024, selling an estimated $12.7M and leaving 964 shares worth $15.2K. The position accounts for 4.69% of the portfolio, ranked #6.

RK Capital Management (Colorado) first reported a position in BV in Q1 2024 and has held it in 3 quarters since. The position peaked at $11.7M in Q2 2024. 171 funds tracked by Wall St. Rank hold BV as of Q3 2024.

  • RK Capital Management (Colorado) held 964 shares of BrightView Holdings worth $15.2K as of Q3 2024.
  • RK Capital Management (Colorado) sold 876,936 BrightView Holdings shares in Q3 2024, an estimated $12.7M.
  • BrightView Holdings made up 4.69% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #6 holding.
  • RK Capital Management (Colorado) first reported a position in BrightView Holdings in Q1 2024 and has held it in 3 quarters since.
  • RK Capital Management (Colorado)'s BrightView Holdings position peaked at $11.7M in Q2 2024.
  • 171 funds tracked by Wall St. Rank held BrightView Holdings as of Q3 2024.

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