Edgewood Growth Fund-RTLEGFFX
13F holders, Q3 2024 (September 30)1holders
1new positions
1sold out
$47.00avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Edgewood Growth Fund-RTL (EGFFX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was Eagle Bay Advisors LLC ($24K).
- Company
- Edgewood Growth Fund-RTL
- CUSIP
- 0075W0742
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 1 | $242K |
All 13F filers, Q2 2024 → Q3 2024: 501 shares bought and 5,169 shares sold, net −4,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Eagle Bay Advisors LLC | 0.01% | New | 501 | $24K |
"% of holder's portfolio" is EGFFX's weight in each manager's 13F, not the share of Edgewood Growth Fund-RTL the manager owns.