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Red Cedar Capital, LLC Current Holdings: USA Stocks, 2022 Q4, Page 2

Red Cedar Capital, LLC current holdings: USA Stocks

Red Cedar Capital, LLC reported $0.00 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are AZO, BOC, CPRT.

  • DOW: Country of operation United States; Class Com; Shares 75; Value $4.
  • EOLS: Country of operation United States; Class Com; Shares 500; Value $4.
  • GLD: Country of operation United States; Class Gold Shs; Shares 19; Value $3.
  • AVNS: Country of operation United States; Class Com; Shares 92; Value $3.

Form 13F-HR as filed (SEC CIK 1729867): quarter ended 2022-12-31, filed 2023-02-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DOW
Dow Inc
United StatesCom75$40.00%2022-12-312023-02-06-45.21%
EOLS
Evolus Inc
United StatesCom500$40.00%2022-12-312023-02-06+6.39%
GLD
SPDR Gold Tr
United StatesGold Shs19$30.00%2022-12-312023-02-06+125.71%
AVNS
Avanos Med Inc
United StatesCom92$30.00%2022-12-312023-02-06
SHAK
Shake Shack
United StatesCl A60$20.00%2022-12-312023-02-06+39.37%
UBER
Uber Technologies Inc
United StatesCom100$20.00%2022-12-312023-02-06+180.47%
VTRS
Viatris Inc.
United StatesCom61$20.00%2022-12-312023-02-06+62.80%
BX
Blackstone Group Inc.
United StatesCom21$20.00%2022-12-312023-02-06+53.66%
AVGO
Broadcom Inc.
United StatesCom4$20.00%2022-12-312023-02-06+535.13%
EXPE
Expedia Group Inc
United StatesCom New18$20.00%2022-12-312023-02-06+204.03%
GS
Goldman Sachs Group Inc.
United StatesCom6$20.00%2022-12-312023-02-06+166.83%
JOBY
Joby Aviation Inc
United StatesCommon Stock500$20.00%2022-12-312023-02-06+78.81%
SLB
Schlumberger LTD
Com Stk31$10.00%2022-12-312023-02-06-6.72%
C
Citigroup Inc.
United StatesCom24$10.00%2022-12-312023-02-06+189.19%
CL
Colgate Palmolive Co
United StatesCom13$10.00%2022-12-312023-02-06+9.73%
IQV
Iqvia Hldgs Inc
United StatesCom6$10.00%2022-12-312023-02-06+31.29%
TAP
Molson Coors Brewing Co
Cl B3$00.00%2022-12-312023-02-06-30.10%
PBI
Pitney Bowes Inc
United StatesCom70$00.00%2022-12-312023-02-06+328.68%
ZIMV
Zimvie Inc
United StatesCom30$00.00%2022-12-312023-02-06
HII
Huntington Ingalls Inds
United StatesCom2$00.00%2022-12-312023-02-06+12.55%
LILA
Liberty Latin America Ltd
United StatesCom Cl A54$00.00%2022-12-312023-02-06+64.84%

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