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RBB FD INC
TMFS
Holders
1
Combined Value
$264K
Combined Shares
8,259
Current Price
$34.12
52W High
$36.84
vs 52W High
−7.4%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $264K | 0.00% | ~$32.00 | +6.6% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | NEW BUY | +$264K | ~$32.00 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$459K | ~$32.42 |
| Q1 2025 | Ken Griffin - Citadel Advisors | BUY | +$132K | ~$32.42 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SELL | −$158K | ~$35.38 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SELL | −$22K | ~$33.19 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$473K | ~$31.11 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 8,259 | −41.7% | $264K | $32.00 |
| Q1 2025 | 1 | 14,174 | +40.6% | $459K | $32.42 |
| Q4 2024 | 1 | 10,080 | −30.8% | $356K | $35.38 |
| Q3 2024 | 1 | 14,562 | −4.4% | $483K | $33.19 |
| Q2 2024 | 1 | 15,227 | — | $473K | $31.11 |