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
Q3 		– Sell
-10,000
Closed -$102K – 4990
2023
Q2 		$102K Hold
10,000
– – ﹤0.01% 3767
2023
Q1 		$101K Sell
10,000
-40,000
-80% -$449K ﹤0.01% 3665
2022
Q4 		$530K Sell
50,000
-100,000
-67% -$1.13M ﹤0.01% 2284
2022
Q3 		$1.5M Hold
150,000
– – ﹤0.01% 1630
2022
Q2 		$1.66M Buy
150,000
+50,000
+50% +$653K ﹤0.01% 1527
2022
Q1 		$1.42M Buy
+100,000
New +$1.41M ﹤0.01% 2085
2019
Q4 		– Sell
-45,500
Closed -$773K – 5102
2019
Q3 		$773K Buy
+45,500
New +$773K ﹤0.01% 2191
2019
Q2 		– Sell
-13,800
Closed -$242K – 5007
2019
Q1 		$242K Sell
13,800
-8,200
-37% -$149K ﹤0.01% 3607
2018
Q4 		$361K Buy
22,000
+12,100
+122% +$235K ﹤0.01% 2992
2018
Q3 		$218K Buy
+9,900
New +$220K ﹤0.01% 4156
2018
Q1 		– Sell
-20,400
Closed -$448K – 5721
2017
Q4 		$448K Buy
20,400
+3,300
+19% +$71.7K ﹤0.01% 3137
2017
Q3 		$376K Buy
+17,100
New +$352K ﹤0.01% 2962
2017
Q2 		– Sell
-17,800
Closed -$416K – 4856
2017
Q1 		$416K Buy
+17,800
New +$415K ﹤0.01% 2609
2016
Q4 		– Sell
-10,200
Closed -$213K – 5010
2016
Q3 		$213K Buy
+10,200
New +$232K ﹤0.01% 3743

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.