SEC 13F Intelligence

Zebra Capital Management LLC / RUSHA

Zebra Capital Management LLC’s Rush Enterprises Inc Position

Does Zebra Capital Management LLC own Rush Enterprises Inc (RUSHA)? Yes10.6K shares worth $580,000 (+2.90% of its 13F portfolio) as of Q1 2023, up from 8.9K shares the prior filed quarter.

Position Value
$580,000
Q1 2023
Shares
10.6K
% of Portfolio
+2.90%
Quarters Held
18
currently held

Position History RUSHA

Reported value by quarter
Q4 ’18: $392,000Q4 ’18Q1 ’19: $492,000Q2 ’19: $485,000Q3 ’19: $661,000Q3 ’19Q4 ’19: $798,000Q1 ’20: $506,000Q2 ’20: $518,000Q2 ’20Q3 ’20: $713,000Q4 ’20: $832,000Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $662,000Q2 ’22: $609,000Q3 ’22: $431,000Q3 ’22Q4 ’22: $464,000Q1 ’23: $580,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202310.6K$580,000+2.90%
Q4 20228.9K$464,000+1.62%
Q3 20229.8K$431,000+1.64%
Q2 202212.6K$609,000+1.79%
Q1 202213.0K$662,000+1.52%
Q4 202119.1K$1M+1.70%
Q3 202125.1K$1M+1.37%
Q2 202134.8K$2M+1.76%
Q1 202138.4K$2M+2.11%
Q4 202020.1K$832,000+1.06%
Q3 202014.1K$713,000+1.10%
Q2 202012.5K$518,000+0.75%
Q1 202015.9K$506,000+0.82%
Q4 201917.2K$798,000+0.71%
Q3 201917.1K$661,000+0.72%
Q2 201913.3K$485,000+0.25%
Q1 201911.8K$492,000+0.26%
Q4 201811.4K$392,000+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of RUSHA.