Spyglass Capital Management’s Redfin RDFN Stock Holding History

Spyglass Capital Management’s Portfolio RDFN Stock Details RDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,499,712	Closed	-$103M	–	26
2020 Q4	$103M	Sell	1,499,712 -684,087	-31%	-$36.6M	3.16%	21
2020 Q3	$109M	Buy	2,183,799 +166,270	+8%	+$7.35M	5.04%	6
2020 Q2	$84.6M	Buy	2,017,529 +445,021	+28%	+$11.7M	5.24%	4
2020 Q1	$24.2M	Buy	1,572,508 +148,093	+10%	+$3.45M	2.74%	21
2019 Q4	$30.1M	Buy	1,424,415 +660,713	+87%	+$12.7M	3.87%	16
2019 Q3	$12.9M	Buy	763,702 +127,189	+20%	+$2.24M	3.41%	18
2019 Q2	$11.4M	Buy	636,513 +115,110	+22%	+$2.21M	3.62%	17
2019 Q1	$10.6M	Buy	521,403 +175,729	+51%	+$3.21M	4.09%	15
2018 Q4	$4.98M	Buy	+345,674	New	+$5.49M	3.73%	19

Other funds holding RDFN

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Spyglass Capital Management's RDFN Position: Q1 2021 in Review

Spyglass Capital Management sold out of Redfin (RDFN) in Q1 2021, closing a stake of 1,499,712 shares — an estimated $103M sold.

Spyglass Capital Management first reported a position in RDFN in Q4 2018 and held it in 9 quarters. The position peaked at $109M in Q3 2020. 326 funds tracked by Wall St. Rank hold RDFN as of Q1 2021.

Spyglass Capital Management reported no remaining Redfin position as of Q1 2021 after selling out during the quarter.
Spyglass Capital Management sold 1,499,712 Redfin shares in Q1 2021, an estimated $103M.
Spyglass Capital Management first reported a position in Redfin in Q4 2018 and held it in 9 quarters.
Spyglass Capital Management's Redfin position peaked at $109M in Q3 2020.
326 funds tracked by Wall St. Rank held Redfin as of Q1 2021.

Based on Spyglass Capital Management's 13F filing for Q1 2021, filed 17 May 2021.