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Shikiar Asset Management’s Rafael Holdings RFL Stock Holding History

Shikiar Asset Management’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,157
Closed -$209K – 110
2021
Q2 		$209K Buy
+4,157
New +$181K 0.06% 94

Other funds holding RFL

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shikiar Asset Management's RFL Position: Q3 2021 in Review

Shikiar Asset Management sold out of Rafael Holdings (RFL) in Q3 2021, closing a stake of 4,157 shares — an estimated $209K sold.

Shikiar Asset Management first reported a position in RFL in Q2 2021 and held it in 1 quarter. The position peaked at $209K in Q2 2021. 79 funds tracked by Wall St. Rank hold RFL as of Q3 2021.

  • Shikiar Asset Management reported no remaining Rafael Holdings position as of Q3 2021 after selling out during the quarter.
  • Shikiar Asset Management sold 4,157 Rafael Holdings shares in Q3 2021, an estimated $209K.
  • Shikiar Asset Management first reported a position in Rafael Holdings in Q2 2021 and held it in 1 quarter.
  • Shikiar Asset Management's Rafael Holdings position peaked at $209K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2021.

Based on Shikiar Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.