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RBF Capital, LLC Buys American Eagle Outfitters Inc, Baidu Inc, DiDi Global Inc, Sells GameStop Corp, Herbalife Nutrition,

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Nov 15, 2021
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San Francisco, CA, based Investment company RBF Capital, LLC (Current Portfolio) buys American Eagle Outfitters Inc, Baidu Inc, DiDi Global Inc, HSBC Holdings PLC, Baker Hughes Co, sells GameStop Corp, Herbalife Nutrition, , General Motors Co, Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD during the 3-months ended 2021Q3, according to the most recent filings of the investment company, RBF Capital, LLC. As of 2021Q3, RBF Capital, LLC owns 477 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) - 3,030,538 shares, 8.76% of the total portfolio. Shares reduced by 0.34%
  2. Danaos Corp (DAC) - 1,128,992 shares, 5.17% of the total portfolio.
  3. Berkshire Hathaway Inc (BRK.A) - 212 shares, 4.87% of the total portfolio.
  4. Morgan Stanley (MS) - 810,432 shares, 4.41% of the total portfolio. Shares reduced by 0.37%
  5. S&P 500 ETF TRUST ETF (SPY) - 146,300 shares, 3.51% of the total portfolio.
New Purchase: DiDi Global Inc (DIDI)

RBF Capital, LLC initiated holding in DiDi Global Inc. The purchase prices were between $7.2 and $16.4, with an estimated average price of $9.52. The stock is now traded at around $9.020000. The impact to a portfolio due to this purchase was 0.23%. The holding were 539,000 shares as of 2021-09-30.

New Purchase: HSBC Holdings PLC (HSBC)

RBF Capital, LLC initiated holding in HSBC Holdings PLC. The purchase prices were between $24.53 and $29.18, with an estimated average price of $27.24. The stock is now traded at around $29.270000. The impact to a portfolio due to this purchase was 0.18%. The holding were 120,005 shares as of 2021-09-30.

New Purchase: Enterprise Financial Services Corp (EFSC)

RBF Capital, LLC initiated holding in Enterprise Financial Services Corp. The purchase prices were between $42.45 and $47.78, with an estimated average price of $44.83. The stock is now traded at around $48.310000. The impact to a portfolio due to this purchase was 0.11%. The holding were 45,221 shares as of 2021-09-30.

New Purchase: Brookdale Senior Living Inc (BKD)

RBF Capital, LLC initiated holding in Brookdale Senior Living Inc. The purchase prices were between $5.87 and $8.59, with an estimated average price of $7.15. The stock is now traded at around $6.940000. The impact to a portfolio due to this purchase was 0.1%. The holding were 282,533 shares as of 2021-09-30.

New Purchase: Ardagh Metal Packaging SA (AMBP)

RBF Capital, LLC initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.570000. The impact to a portfolio due to this purchase was 0.07%. The holding were 120,000 shares as of 2021-09-30.

New Purchase: ViacomCBS Inc (VIAC)

RBF Capital, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $35.715000. The impact to a portfolio due to this purchase was 0.07%. The holding were 30,000 shares as of 2021-09-30.

Added: American Eagle Outfitters Inc (AEO)

RBF Capital, LLC added to a holding in American Eagle Outfitters Inc by 289.14%. The purchase prices were between $25.8 and $37.61, with an estimated average price of $31.79. The stock is now traded at around $27.165000. The impact to a portfolio due to this purchase was 0.5%. The holding were 466,971 shares as of 2021-09-30.

Added: Baidu Inc (BIDU)

RBF Capital, LLC added to a holding in Baidu Inc by 233.33%. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $168.050000. The impact to a portfolio due to this purchase was 0.29%. The holding were 50,000 shares as of 2021-09-30.

Added: Baker Hughes Co (BKR)

RBF Capital, LLC added to a holding in Baker Hughes Co by 66.67%. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $24.330000. The impact to a portfolio due to this purchase was 0.16%. The holding were 300,000 shares as of 2021-09-30.

Added: UBS Group AG (UBS)

RBF Capital, LLC added to a holding in UBS Group AG by 300.00%. The purchase prices were between $14.54 and $17.12, with an estimated average price of $16.19. The stock is now traded at around $18.099300. The impact to a portfolio due to this purchase was 0.11%. The holding were 160,000 shares as of 2021-09-30.

Added: Kura Sushi USA Inc (KRUS)

RBF Capital, LLC added to a holding in Kura Sushi USA Inc by 88.44%. The purchase prices were between $35.45 and $54.8, with an estimated average price of $46.22. The stock is now traded at around $68.680500. The impact to a portfolio due to this purchase was 0.08%. The holding were 65,954 shares as of 2021-09-30.

Added: New Oriental Education & Technology Group Inc (EDU)

RBF Capital, LLC added to a holding in New Oriental Education & Technology Group Inc by 1492.24%. The purchase prices were between $1.7 and $7.81, with an estimated average price of $3.23. The stock is now traded at around $2.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 780,200 shares as of 2021-09-30.

Sold Out: Herbalife Nutrition Ltd (HLF)

RBF Capital, LLC sold out a holding in Herbalife Nutrition Ltd. The sale prices were between $42.33 and $54.24, with an estimated average price of $49.56.

Sold Out: (ALSK)

RBF Capital, LLC sold out a holding in . The sale prices were between $3.32 and $3.4, with an estimated average price of $3.35.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

RBF Capital, LLC sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $158.78 and $176.08, with an estimated average price of $168.18.

Sold Out: (FCBP)

RBF Capital, LLC sold out a holding in . The sale prices were between $28.03 and $30.75, with an estimated average price of $29.43.

Sold Out: W R Grace & Co (GRA)

RBF Capital, LLC sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.

Sold Out: Invacare Corp (IVC)

RBF Capital, LLC sold out a holding in Invacare Corp. The sale prices were between $4.76 and $8.8, with an estimated average price of $7.33.



Here is the complete portfolio of RBF Capital, LLC. Also check out:

1. RBF Capital, LLC's Undervalued Stocks
2. RBF Capital, LLC's Top Growth Companies, and
3. RBF Capital, LLC's High Yield stocks
4. Stocks that RBF Capital, LLC keeps buying
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