Trellus Management Company’s RideNow Group RDNW Stock Holding History

Trellus Management Company’s Portfolio RDNW Stock Details RDNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,926	Closed	-$75K	–	69
2020 Q1	$75K	Buy	17,926 +15,001	+513%	+$140K	0.13%	62
2019 Q4	$48K	Sell	2,925 -1,075	-27%	-$40.6K	0.08%	58
2019 Q3	$231K	Hold	4,000	–	–	0.23%	58
2019 Q2	$358K	Buy	4,000 +1,027	+35%	+$96.7K	0.48%	49
2019 Q1	$294K	Buy	+2,973	New	+$335K	0.56%	45

Other funds holding RDNW

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Trellus Management Company's RDNW Position: Q2 2020 in Review

Trellus Management Company sold out of RideNow Group (RDNW) in Q2 2020, closing a stake of 17,926 shares — an estimated $75K sold.

Trellus Management Company first reported a position in RDNW in Q1 2019 and held it in 5 quarters. The position peaked at $358K in Q2 2019. 15 funds tracked by Wall St. Rank hold RDNW as of Q2 2020.

Trellus Management Company reported no remaining RideNow Group position as of Q2 2020 after selling out during the quarter.
Trellus Management Company sold 17,926 RideNow Group shares in Q2 2020, an estimated $75K.
Trellus Management Company first reported a position in RideNow Group in Q1 2019 and held it in 5 quarters.
Trellus Management Company's RideNow Group position peaked at $358K in Q2 2019.
15 funds tracked by Wall St. Rank held RideNow Group as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.