RCM
FLD

Robinson Capital Management’s Fold Holdings FLD Stock Holding History

Robinson Capital Management’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52,494
Closed -$569K – 171
2024
Q3 		$569K Sell
52,494
-7,480
-12% -$81.3K 0.2% 60
2024
Q2 		$647K Hold
59,974
– – 0.23% 56
2024
Q1 		$638K Sell
59,974
-18,547
-24% -$195K 0.23% 65
2023
Q4 		$838K Buy
78,521
+8,056
+11% +$84.6K 0.3% 56
2023
Q3 		$736K Sell
70,465
-6,219
-8% -$64.8K 0.33% 65
2023
Q2 		$794K Buy
76,684
+34,684
+83% +$357K 0.35% 58
2023
Q1 		$430K Hold
42,000
– – 0.2% 91
2022
Q4 		$421K Buy
42,000
+5,000
+14% +$49.7K 0.21% 80
2022
Q3 		$363K Buy
37,000
+12,000
+48% +$118K 0.29% 81
2022
Q2 		$245K Buy
+25,000
New +$245K 0.18% 111

Other funds holding FLD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Robinson Capital Management's FLD Position: Q4 2024 in Review

Robinson Capital Management sold out of Fold Holdings (FLD) in Q4 2024, closing a stake of 52,494 shares — an estimated $569K sold.

Robinson Capital Management first reported a position in FLD in Q2 2022 and held it in 10 quarters. The position peaked at $838K in Q4 2023. 3 funds tracked by Wall St. Rank hold FLD as of Q4 2024.

  • Robinson Capital Management reported no remaining Fold Holdings position as of Q4 2024 after selling out during the quarter.
  • Robinson Capital Management sold 52,494 Fold Holdings shares in Q4 2024, an estimated $569K.
  • Robinson Capital Management first reported a position in Fold Holdings in Q2 2022 and held it in 10 quarters.
  • Robinson Capital Management's Fold Holdings position peaked at $838K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Fold Holdings as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.