Wolverine Asset Management’s Ryder R Stock Holding History

Wolverine Asset Management’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$424K	–	1954
2023 Q2	$424K	Sell	5,000 -7,000	-58%	-$576K	0.01%	881
2023 Q1	$1.07M	Buy	+12,000	New	+$1.1M	0.01%	672
2021 Q2	–	Sell	-3,645	Closed	-$275K	–	2367
2021 Q1	$275K	Buy	+3,645	New	+$252K	﹤0.01%	1118
2016 Q4	–	Sell	-11,125	Closed	-$733K	–	1293
2016 Q3	$733K	Sell	11,125 -23,000	-67%	-$1.51M	0.01%	625
2016 Q2	$2.09M	Buy	+34,125	New	+$2.26M	0.03%	432
2016 Q1	–	Sell	-30,000	Closed	-$1.7M	–	1553
2015 Q4	$1.7M	Buy	+30,000	New	+$1.98M	0.04%	379
2014 Q3	–	Sell	-12,474	Closed	-$1.1M	–	2641
2014 Q2	$1.1M	Buy	+12,474	New	+$1.04M	0.02%	395

Other funds holding R

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wolverine Asset Management's R Position: Q3 2023 in Review

Wolverine Asset Management sold out of Ryder (R) in Q3 2023, closing a stake of 5,000 shares — an estimated $424K sold.

Wolverine Asset Management first reported a position in R in Q2 2014 and held it in 7 quarters. The position peaked at $2.09M in Q2 2016. 347 funds tracked by Wall St. Rank hold R as of Q3 2023.

Wolverine Asset Management reported no remaining Ryder position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 5,000 Ryder shares in Q3 2023, an estimated $424K.
Wolverine Asset Management first reported a position in Ryder in Q2 2014 and held it in 7 quarters.
Wolverine Asset Management's Ryder position peaked at $2.09M in Q2 2016.
347 funds tracked by Wall St. Rank held Ryder as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.