Ownership history in RR Advisors, LLC Β· 19 quarters on record
This page tracks every 13F SEC filing in which RR Advisors, LLC reported a position in Corp Option (RRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RR Advisors, LLC underperformed the S&P 500 by β17.9% annually on this RRC position. Timing score: 43% (6/14 decisions correct). Average cost basis: $35.52. Maximum drawdown during holding period: β87.7%.
β Significantly underperformed the S&P 500 by 17.9% ann.
17 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct
Best entry: $9.94 (2021 Q1) Β· Worst: $81.10 (2014 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
12 adds Β· 4 trims. Bought during 5 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π RR Advisors, LLC has been actively increasing its RRC allocation β a bullish signal from insiders.
Currently 1.93% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size