Redwood Investment Management, LLC Sells in Q1 2025

Redwood Investment Management, LLC

  • $922 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-155K
- 24.93%
$198.1 - $229.79 $30.8M - $35.7M
468K $93.4M
ACTV
Two Rds Shared Tr Leadershares

ETFs
-780K
- 75.94%
$30.37 - $33.19 $23.7M - $25.9M
247K $7.5M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-484K
- 94.73%
$49.78 - $53.19 $24.1M - $25.8M
27K $1.38M
SQEW
Two Rds Shared Tr Leadershares

ETFs
-351K
- 27.25%
$30.9 - $34.79 $10.8M - $12.2M
936K $29.3M
SPYG
Spdr Portfolio

ETFs
-139K
- 43.67%
$80.05 - $92.39 $11.1M - $12.9M
179K $14.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-62.7K
- 91.2%
$95.85 - $99.25 $6.01M - $6.22M
6.05K $598K
DYLD
Two Rds Shared Tr Leadershares

ETFs
-270K
- 32.72%
$22.35 - $22.82 $6.04M - $6.16M
555K $12.5M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-144K
- 32.13%
$25.54 - $27.64 $3.68M - $3.98M
304K $8.3M
LSAF
Two Rds Shared Tr

ETFs
-28.8K
- 1.73%
$38.02 - $43.38 $1.1M - $1.25M
1.63M $64.4M
LSAT
Two Rds Shared Tr Leadershares

ETFs
-49.9K
- 4.66%
$38.15 - $41.62 $1.9M - $2.08M
1.02M $41M
IBM
International Business Machines Corp

Technology
-8.89K
- 79.57%
$217.4 - $264.74 $1.93M - $2.35M
2.28K $568K
HPQ
Hp Inc

Technology
-26.8K
- 12.45%
$27.69 - $34.72 $742K - $930K
188K $5.21M
RPD
Rapid7, Inc.

Technology
-35.1K
- 59.44%
$26.51 - $39.81 $930K - $1.4M
23.9K $634K
Vestis Corp
-88.9K
- 57.37%
N/A
66.1K $654K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-20.7K
- 57.67%
$48.65 - $66.04 $1.01M - $1.37M
15.2K $810K
AXP
American Express CO

Financial Services
-4.88K
- 76.29%
$255.39 - $325.87 $1.25M - $1.59M
1.52K $408K
CSCO
Cisco Systems, Inc.

Technology
-26.1K
- 43.9%
$58.74 - $64.87 $1.54M - $1.7M
33.4K $2.06M
CHH
Choice Hotels International Inc

Consumer Cyclical
-8.44K
- 23.38%
$127.89 - $155.97 $1.08M - $1.32M
27.6K $3.67M
HCA
Hca Healthcare, Inc.

Healthcare
-6.41K
- 37.49%
$296.7 - $345.55 $1.9M - $2.22M
10.7K $3.7M
CRBG
Corebridge Financial, Inc.

Financial Services
-52.8K
- 31.02%
$29.61 - $34.68 $1.56M - $1.83M
118K $3.71M
Howard Hughes Holdings Inc
-17.6K
- 56.84%
N/A
13.3K $988K
MTCH
Match Group, Inc.

Communication Services
-35.3K
- 19.16%
$30.08 - $36.47 $1.06M - $1.29M
149K $4.64M
OWL
Blue Owl Capital Inc.

Financial Services
-33.5K
- 15.31%
$18.49 - $26.68 $619K - $893K
185K $3.71M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-15.7K
- 63.58%
$85.29 - $92.57 $1.34M - $1.46M
9.02K $821K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-20.7K
- 56.72%
$60.44 - $69.57 $1.25M - $1.44M
15.8K $1.05M
MO
Altria Group, Inc.

Consumer Defensive
-30.1K
- 45.43%
$50.81 - $60.02 $1.53M - $1.81M
36.2K $2.17M
ABBV
Abb Vie Inc.

Healthcare
-7.91K
- 58.03%
$169.2 - $216.66 $1.34M - $1.71M
5.72K $1.2M
OEF
Ishares S&P 100 ETF

ETFs
-1.5K
- 3.52%
N/A
41K $11.1M
DIS
Walt Disney CO

Communication Services
-10K
- 71.91%
$96.87 - $114.0 $970K - $1.14M
3.91K $386K
V
Visa Inc.

Financial Services
-3.64K
- 47.68%
$306.92 - $362.71 $1.12M - $1.32M
4K $1.4M
NXST
Nexstar Media Group, Inc.

Communication Services
-5.72K
- 22.81%
$146.34 - $182.75 $838K - $1.05M
19.4K $3.47M
PPC
Pilgrims Pride Corp

Consumer Defensive
-15.3K
- 39.27%
$44.52 - $55.93 $681K - $856K
23.7K $1.29M
MAR
Marriott International Inc

Consumer Cyclical
-738
- 11.64%
$237.01 - $304.45 $175K - $225K
5.6K $1.33M
POST
Post Holdings, Inc.

Consumer Defensive
-3.91K
- 25.78%
$104.57 - $116.92 $409K - $457K
11.2K $1.31M
EBAY
Ebay Inc

Consumer Cyclical
-8.72K
- 30.62%
$61.61 - $70.93 $537K - $618K
19.8K $1.34M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.23K
- 17.17%
$221.78 - $273.45 $273K - $337K
5.95K $1.35M
BMY
Bristol Myers Squibb CO

Healthcare
-9.22K
- 21.68%
$53.9 - $63.11 $497K - $582K
33.3K $2.03M
HRB
H&R Block Inc

Consumer Cyclical
-9.8K
- 9.56%
$49.96 - $55.97 $490K - $548K
92.7K $5.09M
MTG
Mgic Investment Corp

Financial Services
-22.9K
- 10.04%
$22.56 - $25.71 $517K - $589K
205K $5.09M
APA
Apa Corp

Energy
-4.08K
- 4.81%
$18.54 - $25.45 $75.6K - $104K
80.7K $1.7M
SWK
Stanley Black & Decker, Inc.

Industrials
-2.31K
- 10.76%
$76.43 - $90.41 $176K - $209K
19.1K $1.47M
PCG
Pg&E Corp

Utilities
-10.3K
- 44.54%
$15.16 - $20.4 $156K - $211K
12.8K $221K
IP
International Paper CO

Consumer Cyclical
-4.25K
- 12.2%
$49.38 - $60.09 $210K - $255K
30.6K $1.63M
BEN
Franklin Resources Inc

Financial Services
-7.47K
- 8.34%
$18.92 - $22.24 $141K - $166K
82.2K $1.58M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-4.63K
- 48.51%
$50.48 - $51.04 $234K - $236K
4.91K $249K
PAYX
Paychex Inc

Industrials
-2.58K
- 18.59%
$136.06 - $154.52 $351K - $399K
11.3K $1.75M
CAG
Conagra Brands Inc.

Consumer Defensive
-4.71K
- 6.78%
$23.9 - $27.67 $113K - $130K
64.8K $1.73M
KHC
Kraft Heinz CO

Consumer Defensive
-5.95K
- 9.93%
$28.51 - $32.22 $170K - $192K
54K $1.64M
LDOS
Leidos Holdings, Inc.

Technology
-343
- 2.26%
$126.82 - $161.11 $43.5K - $55.3K
14.9K $2.01M
Activity Summary
Buys All Purchases 173 New Holdings 68 Increased Positions 105 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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