TLCM
RTN

Twin Lakes Capital Management’s Raytheon Company RTN Stock Holding History

Twin Lakes Capital Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-248
Closed -$24.3K – 263
2023
Q2 		$24.3K Hold
248
– – 0.02% 168
2023
Q1 		$24.3K Hold
248
– – 0.02% 163
2022
Q4 		$25K Hold
248
– – 0.02% 163
2022
Q3 		$20K Buy
248
+1
+0.4% +$81 0.02% 178
2022
Q2 		$24K Hold
247
– – 0.02% 121
2022
Q1 		$24K Hold
247
– – 0.01% 189
2021
Q4 		$21K Buy
247
+1
+0.4% +$85 0.01% 191
2021
Q3 		$21K Hold
246
– – 0.01% 186
2021
Q2 		$21K Hold
246
– – 0.01% 169
2021
Q1 		$19K Buy
+246
New +$19K 0.01% 163

Other funds holding RTN

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return

Twin Lakes Capital Management's RTN Position: Q3 2023 in Review

Twin Lakes Capital Management sold out of Raytheon Company (RTN) in Q3 2023, closing a stake of 248 shares — an estimated $24.3K sold.

Twin Lakes Capital Management first reported a position in RTN in Q1 2021 and held it in 10 quarters. The position peaked at $25K in Q4 2022. 4 funds tracked by Wall St. Rank hold RTN as of Q3 2023.

  • Twin Lakes Capital Management reported no remaining Raytheon Company position as of Q3 2023 after selling out during the quarter.
  • Twin Lakes Capital Management sold 248 Raytheon Company shares in Q3 2023, an estimated $24.3K.
  • Twin Lakes Capital Management first reported a position in Raytheon Company in Q1 2021 and held it in 10 quarters.
  • Twin Lakes Capital Management's Raytheon Company position peaked at $25K in Q4 2022.
  • 4 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2023.

Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.