Rogco LP’s Douglas Elliman DOUG Stock Holding History

Rogco LP’s Portfolio DOUG Stock Details DOUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175	Closed	-$516	–	246
2023 Q4	$516	Hold	175	–	–	﹤0.01%	245
2023 Q3	$396	Buy	+175	New	+$402	﹤0.01%	266

Other funds holding DOUG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Rogco LP's DOUG Position: Q1 2024 in Review

Rogco LP sold out of Douglas Elliman (DOUG) in Q1 2024, closing a stake of 175 shares — an estimated $516 sold.

Rogco LP first reported a position in DOUG in Q3 2023 and held it in 2 quarters. The position peaked at $516 in Q4 2023. 140 funds tracked by Wall St. Rank hold DOUG as of Q1 2024.

Rogco LP reported no remaining Douglas Elliman position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 175 Douglas Elliman shares in Q1 2024, an estimated $516.
Rogco LP first reported a position in Douglas Elliman in Q3 2023 and held it in 2 quarters.
Rogco LP's Douglas Elliman position peaked at $516 in Q4 2023.
140 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.