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TowerView LLC’s Redwire RDW Stock Holding History

TowerView LLC’s Portfolio RDW Stock Details RDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,000
Closed -$57.8K – 29
2023
Q3 		$57.8K Sell
20,000
-190,000
-90% -$611K 0.04% 23
2023
Q2 		$536K Sell
210,000
-10,000
-5% -$27.3K 0.35% 18
2023
Q1 		$667K Sell
220,000
-255,345
-54% -$754K 0.43% 17
2022
Q4 		$941K Hold
475,345
– – 0.61% 16
2022
Q3 		$1.13M Hold
475,345
– – 0.65% 20
2022
Q2 		$1.45M Buy
475,345
+82,305
+21% +$396K 0.77% 20
2022
Q1 		$3.33M Hold
393,040
– – 1.64% 16
2021
Q4 		$2.65M Sell
393,040
-101,960
-21% -$982K 1.31% 17
2021
Q3 		$4.77M Sell
495,000
-415,000
-46% -$4.32M 2.51% 10
2021
Q2 		$9.38M Buy
910,000
+666,253
+273% +$6.76M 5.65% 4
2021
Q1 		$2.56M Buy
+243,747
New +$2.54M 1.59% 12

Other funds holding RDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TowerView LLC's RDW Position: Q4 2023 in Review

TowerView LLC sold out of Redwire (RDW) in Q4 2023, closing a stake of 20,000 shares — an estimated $57.8K sold.

TowerView LLC first reported a position in RDW in Q1 2021 and held it in 11 quarters. The position peaked at $9.38M in Q2 2021. 56 funds tracked by Wall St. Rank hold RDW as of Q4 2023.

  • TowerView LLC reported no remaining Redwire position as of Q4 2023 after selling out during the quarter.
  • TowerView LLC sold 20,000 Redwire shares in Q4 2023, an estimated $57.8K.
  • TowerView LLC first reported a position in Redwire in Q1 2021 and held it in 11 quarters.
  • TowerView LLC's Redwire position peaked at $9.38M in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Redwire as of Q4 2023.

Based on TowerView LLC's 13F filing for Q4 2023, filed 1 Feb 2024.