Rbf Capital, LLC Closed Holding Positions

Rbf Capital, LLC

  • $1.96 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Aug 15, 2022
4,800
$21.86 - $61.55 $105K - $295K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,000
$161.4 - $229.7 $161K - $230K
Checkmate Pharmaceuticals In
Q2 2022 Filed on Aug 15, 2022
68,034
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
22,000
$13.85 - $17.41 $305K - $383K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,500
$102.42 - $150.41 $154K - $226K
Lee Enterprises Inc
Q2 2022 Filed on Aug 15, 2022
8,850
N/A
Volt Information Sciences In
Q2 2022 Filed on Aug 15, 2022
304,792
N/A
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,000
$167.39 - $206.64 $167K - $207K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,000
$28.0 - $113.85 $112K - $455K
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$8.62 - $12.37 $431K - $619K
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,000
$0.56 - $1.29 $11.2K - $25.8K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,000
$34.93 - $49.89 $175K - $249K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
45,030
$2.27 - $6.82 $102K - $307K
BMBL
Bumble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
67,340
$17.63 - $33.06 $1.19M - $2.23M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,200
$15.1 - $21.52 $381K - $542K
Evofem Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
69,551
N/A
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$36.97 - $49.2 $739K - $984K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8,000
$139.3 - $249.32 $1.11M - $1.99M
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
159,367
N/A
MPLX
Mplx LP

Energy
Q2 2022 Filed on Aug 15, 2022
9,000
$27.98 - $35.04 $252K - $315K
SMWB
Similarweb Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
12,000
$7.76 - $14.09 $93.1K - $169K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,800
$5.6 - $9.66 $60.5K - $104K
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
20,000
N/A
Nuverra Environmental Soluti
Q1 2022 Filed on May 16, 2022
48,325
N/A
Independence Hldg CO New
Q1 2022 Filed on May 16, 2022
15,000
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
80,500
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
10,000
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q1 2022 Filed on May 16, 2022
15,378
$5.43 - $6.73 $83.5K - $103K
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
5,000
N/A
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
5,000
$24.5 - $53.39 $123K - $267K
IBM
International Business Machines Corp

Technology
Q1 2022 Filed on May 16, 2022
51,000
$121.35 - $138.22 $6.19M - $7.05M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 16, 2022
4,000
$119.47 - $244.16 $478K - $977K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,000
$46.16 - $70.76 $231K - $354K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
38,000
$10.25 - $14.98 $390K - $569K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$13.09 - $27.4 $131K - $274K
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on May 16, 2022
19,389
$9.2 - $12.14 $178K - $235K
SEAT
Vivid Seats Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
20,000
$8.14 - $12.31 $163K - $246K
ASPN
Aspen Aerogels Inc

Industrials
Q1 2022 Filed on May 16, 2022
5,000
$25.92 - $50.69 $130K - $253K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on May 16, 2022
82,346
$22.31 - $30.13 $1.84M - $2.48M
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
147,244
N/A
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,900
$7.55 - $12.1 $82.3K - $132K
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,000
$127.62 - $186.6 $638K - $933K
Dover Motorsports Inc
Q4 2021 Filed on Feb 14, 2022
74,663
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
14,000
$45.33 - $63.25 $635K - $886K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,000
$106.72 - $126.76 $1.07M - $1.27M
GRPN
Groupon, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,000
$19.35 - $27.64 $194K - $276K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
37,011
$20.83 - $31.93 $771K - $1.18M
QS
Quantum Scape Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
22,700
$22.03 - $40.58 $500K - $921K
Track This Portfolio

Track Rbf Capital, LLC Portfolio

Follow Rbf Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email