RBF Capital, LLC Buys AMC Entertainment Holdings Inc, Schlumberger, Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD , Sells ViacomCBS Inc, Discovery Inc, PROSHARES TRUST

San Francisco, CA, based Investment company RBF Capital, LLC (Current Portfolio) buys AMC Entertainment Holdings Inc, Schlumberger, Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD , OneSpaWorld Holdings, Imax Corp, sells ViacomCBS Inc, Discovery Inc, PROSHARES TRUST, Tencent Music Entertainment Group, Baidu Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, RBF Capital, LLC. As of 2021Q2, RBF Capital, LLC owns 480 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of RBF Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rbf+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of RBF Capital, LLC
  1. Builders FirstSource Inc (BLDR) - 3,040,906 shares, 7.27% of the total portfolio. Shares added by 0.15%
  2. Berkshire Hathaway Inc (BRK.A) - 212 shares, 4.97% of the total portfolio.
  3. Danaos Corp (DAC) - 1,128,992 shares, 4.86% of the total portfolio. Shares added by 0.02%
  4. Morgan Stanley (MS) - 813,432 shares, 4.18% of the total portfolio.
  5. S&P 500 ETF TRUST ETF (SPY) - 146,300 shares, 3.51% of the total portfolio.
New Purchase: AMC Entertainment Holdings Inc (AMC)

RBF Capital, LLC initiated holding in AMC Entertainment Holdings Inc. The purchase prices were between $8.62 and $62.55, with an estimated average price of $25.98. The stock is now traded at around $37.160000. The impact to a portfolio due to this purchase was 0.6%. The holding were 189,577 shares as of 2021-06-30.

New Purchase: Schlumberger Ltd (SLB)

RBF Capital, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $25.25 and $36.52, with an estimated average price of $30.64. The stock is now traded at around $27.190000. The impact to a portfolio due to this purchase was 0.31%. The holding were 235,050 shares as of 2021-06-30.

New Purchase: Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD (VXX)

RBF Capital, LLC initiated holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD . The purchase prices were between $29.15 and $48.4, with an estimated average price of $37.37. The stock is now traded at around $27.200000. The impact to a portfolio due to this purchase was 0.27%. The holding were 162,895 shares as of 2021-06-30.

New Purchase: OneSpaWorld Holdings Ltd (OSW)

RBF Capital, LLC initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $9.39 and $12.39, with an estimated average price of $10.93. The stock is now traded at around $9.280000. The impact to a portfolio due to this purchase was 0.26%. The holding were 486,468 shares as of 2021-06-30.

New Purchase: Imax Corp (IMAX)

RBF Capital, LLC initiated holding in Imax Corp. The purchase prices were between $19.65 and $23.23, with an estimated average price of $21.52. The stock is now traded at around $14.450000. The impact to a portfolio due to this purchase was 0.24%. The holding were 198,336 shares as of 2021-06-30.

New Purchase: Baker Hughes Co (BKR)

RBF Capital, LLC initiated holding in Baker Hughes Co. The purchase prices were between $19.51 and $26.31, with an estimated average price of $23.06. The stock is now traded at around $21.390000. The impact to a portfolio due to this purchase was 0.23%. The holding were 180,000 shares as of 2021-06-30.

Added: Tenneco Inc (TEN)

RBF Capital, LLC added to a holding in Tenneco Inc by 69.89%. The purchase prices were between $10.07 and $22.27, with an estimated average price of $14.85. The stock is now traded at around $16.240000. The impact to a portfolio due to this purchase was 0.23%. The holding were 525,788 shares as of 2021-06-30.

Added: Universal Technical Institute Inc (UTI)

RBF Capital, LLC added to a holding in Universal Technical Institute Inc by 118.61%. The purchase prices were between $5.42 and $6.65, with an estimated average price of $5.91. The stock is now traded at around $6.760000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,010,479 shares as of 2021-06-30.

Added: Credit Suisse Group AG (CS)

RBF Capital, LLC added to a holding in Credit Suisse Group AG by 53.96%. The purchase prices were between $10.01 and $11.18, with an estimated average price of $10.63. The stock is now traded at around $10.260000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,077,730 shares as of 2021-06-30.

Added: Ardmore Shipping Corp (ASC)

RBF Capital, LLC added to a holding in Ardmore Shipping Corp by 2380.43%. The purchase prices were between $3.75 and $5.05, with an estimated average price of $4.28. The stock is now traded at around $3.210000. The impact to a portfolio due to this purchase was 0.17%. The holding were 749,090 shares as of 2021-06-30.

Added: Cognyte Software Ltd (CGNT)

RBF Capital, LLC added to a holding in Cognyte Software Ltd by 325.00%. The purchase prices were between $22.85 and $28.36, with an estimated average price of $24.85. The stock is now traded at around $26.730000. The impact to a portfolio due to this purchase was 0.09%. The holding were 85,000 shares as of 2021-06-30.

Added: Cognyte Software Ltd (CGNT)

RBF Capital, LLC added to a holding in Cognyte Software Ltd by 325.00%. The purchase prices were between $22.85 and $28.36, with an estimated average price of $24.85. The stock is now traded at around $26.730000. The impact to a portfolio due to this purchase was 0.09%. The holding were 85,000 shares as of 2021-06-30.

Sold Out: ViacomCBS Inc (VIAC)

RBF Capital, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $37.92 and $46, with an estimated average price of $41.42.

Sold Out: Discovery Inc (DISCA)

RBF Capital, LLC sold out a holding in Discovery Inc. The sale prices were between $29.08 and $43.46, with an estimated average price of $34.91.

Sold Out: Tilray Inc (TLRY)

RBF Capital, LLC sold out a holding in Tilray Inc. The sale prices were between $13.68 and $21.92, with an estimated average price of $17.55.

Sold Out: Tilray Inc (TLRY)

RBF Capital, LLC sold out a holding in Tilray Inc. The sale prices were between $13.68 and $21.92, with an estimated average price of $17.55.

Sold Out: Pinterest Inc (PINS)

RBF Capital, LLC sold out a holding in Pinterest Inc. The sale prices were between $55.45 and $85.98, with an estimated average price of $69.84.

Sold Out: General Electric Co (GE)

RBF Capital, LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.



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