Rk Capital Management, LLC / AUB
Rk Capital Management, LLC’s Atlantic Un Bankshares Corp Position
Does Rk Capital Management, LLC own Atlantic Un Bankshares Corp (AUB)? Not currently — the last reported position was 243.3K shares worth $9M in Q4 2022; the fund’s latest 13F (Q3 2024) no longer reports it.
Position Value
$9M
Q4 2022
Shares
243.3K
% of Portfolio
+2.03%
Quarters Held
15
position exited
Position History AUB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 243.3K | $9M | +2.03% |
| Q3 2022 | 238.8K | $7M | +1.86% |
| Q2 2022 | 184.1K | $6M | +1.47% |
| Q1 2022 | 194.6K | $7M | +1.40% |
| Q4 2021 | 200.9K | $7M | +1.36% |
| Q3 2021 | 167.5K | $6M | +1.17% |
| Q2 2021 | 147.4K | $5M | +1.00% |
| Q1 2021 | 147.8K | $6M | +1.13% |
| Q4 2020 | 170.8K | $6M | +1.24% |
| Q3 2020 | 142.3K | $3M | +0.86% |
| Q2 2020 | 148.2K | $3M | +1.00% |
| Q1 2020 | 111.9K | $2M | +1.10% |
| Q4 2019 | 122.7K | $5M | +1.73% |
| Q3 2019 | 132.8K | $5M | +1.81% |
| Q2 2019 | 122.1K | $4M | +1.33% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of AUB.