Wolverine Trading
RLJ icon

Wolverine Trading’s RLJ Lodging Trust RLJ Stock Holding History

Wolverine Trading’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,692
Closed -$165K – 4832
2022
Q4 		$156K Sell
14,692
-98,802
-87% -$1.12M ﹤0.01% 3259
2022
Q3 		$1.14M Buy
113,494
+37,706
+50% +$452K ﹤0.01% 1840
2022
Q2 		$837K Buy
75,788
+51,182
+208% +$668K ﹤0.01% 2071
2022
Q1 		$350K Buy
+24,606
New +$346K ﹤0.01% 3698
2019
Q4 		– Sell
-13,505
Closed -$229K – 5101
2019
Q3 		$229K Buy
+13,505
New +$229K ﹤0.01% 3436
2019
Q1 		– Sell
-15,870
Closed -$289K – 5179
2018
Q4 		$260K Buy
15,870
+2,935
+23% +$57K ﹤0.01% 3355
2018
Q3 		$285K Buy
+12,935
New +$288K ﹤0.01% 3797

Other funds holding RLJ

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's RLJ Position: Q1 2023 in Review

Wolverine Trading sold out of RLJ Lodging Trust (RLJ) in Q1 2023, closing a stake of 14,692 shares — an estimated $165K sold.

Wolverine Trading first reported a position in RLJ in Q3 2018 and held it in 7 quarters. The position peaked at $1.14M in Q3 2022. 188 funds tracked by Wall St. Rank hold RLJ as of Q1 2023.

  • Wolverine Trading reported no remaining RLJ Lodging Trust position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 14,692 RLJ Lodging Trust shares in Q1 2023, an estimated $165K.
  • Wolverine Trading first reported a position in RLJ Lodging Trust in Q3 2018 and held it in 7 quarters.
  • Wolverine Trading's RLJ Lodging Trust position peaked at $1.14M in Q3 2022.
  • 188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.