Position in RDNW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$229,139
+$176,214 QoQ
Shares Held
32,456
+238.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDNW Over Time
Shares Held
Position Value (USD)
Derivatives in RDNW
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$2,942
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $513,387,049 across 20 Auto & Truck Dealerships names. RDNW ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
379,656 | $119,356,250 | |
| 2 | KMX |
Carmax Inc
|
1,687,359 | $70,160,385 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
463,784 | $69,344,982 | |
| 4 | AN |
Autonation, Inc.
|
194,018 | $37,883,953 | |
| 5 | RUSHA |
Rush Enterprises Inc Tx
|
566,287 | $37,437,232 | |
| 6 | VVV |
Valvoline Inc
|
882,471 | $29,721,620 | |
| 7 | GPI |
Group 1 Automotive Inc
|
85,029 | $28,113,136 | |
| 8 | MCW |
Mister Car Wash, Inc.
|
2,914,403 | $20,313,388 |
All Filings in RDNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,139 | 32,456 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $52,925 | 9,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,463 | 3,060 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,995 | 864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,158 | 8,567 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,020 | 26,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,917 | 18,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,586 | 18,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,294 | 22,182 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $128,121 | 15,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,383 | 12,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,866 | 1,041 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,101 | 41,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $459,272 | 70,985 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $286,167 | 16,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,915 | 18,825 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,942 | 200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $6,842 | 200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $627,820 | 18,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $265,022 | 6,383 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,755 | 866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,902 | 813 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $36,088 | 823 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,452 | 313 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,341 | 313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9 | 1 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||