WCM
RJET

Wedge Capital Management’s Republic Airways Holdings RJET Stock Holding History

Wedge Capital Management’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-52,728
Closed -$3.48M – 432
2022
Q1 		$3.48M Sell
52,728
-666
-1% -$47.7K 0.05% 286
2021
Q4 		$4.49M Sell
53,394
-4,061
-7% -$442K 0.06% 286
2021
Q3 		$6.6M Buy
57,455
+10,939
+24% +$1.36M 0.09% 272
2021
Q2 		$6.51M Sell
46,516
-6,813
-13% -$1.1M 0.08% 272
2021
Q1 		$10.8M Sell
53,329
-47,253
-47% -$7.43M 0.13% 226
2020
Q4 		$10.1M Sell
100,582
-16,047
-14% -$1.19M 0.12% 218
2020
Q3 		$5.16M Buy
116,629
+2,418
+2% +$123K 0.07% 255
2020
Q2 		$5.89M Buy
114,211
+7,460
+7% +$395K 0.08% 240
2020
Q1 		$5.27M Buy
106,751
+17,180
+19% +$1.76M 0.09% 233
2019
Q4 		$12M Sell
89,571
-337
-0.4% -$38.9K 0.13% 209
2019
Q3 		$9.1M Buy
89,908
+34,036
+61% +$4.14M 0.11% 225
2019
Q2 		$7.66M Buy
+55,872
New +$7.7M 0.09% 238

Other funds holding RJET

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wedge Capital Management's RJET Position: Q2 2022 in Review

Wedge Capital Management sold out of Republic Airways Holdings (RJET) in Q2 2022, closing a stake of 52,728 shares — an estimated $3.48M sold.

Wedge Capital Management first reported a position in RJET in Q2 2019 and held it in 12 quarters. The position peaked at $12M in Q4 2019. 81 funds tracked by Wall St. Rank hold RJET as of Q2 2022.

  • Wedge Capital Management reported no remaining Republic Airways Holdings position as of Q2 2022 after selling out during the quarter.
  • Wedge Capital Management sold 52,728 Republic Airways Holdings shares in Q2 2022, an estimated $3.48M.
  • Wedge Capital Management first reported a position in Republic Airways Holdings in Q2 2019 and held it in 12 quarters.
  • Wedge Capital Management's Republic Airways Holdings position peaked at $12M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2022.

Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.