13F History

Teton Advisors, Inc.

Holdings History for RUSH ENTERPRISES INC TX - CL B (RUSHB)

Symbol: RUSHB on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	1.32%	-0.36%	$2.96M	61.7K	-16,973	-21.6%	$47.95	Q3 2024
6/30/2024	1.29%	-0.04%	$3.09M	78.7K	-2,700	-3.32%	$39.24	Q2 2024
3/31/2024	1.53%	-0.17%	$4.34M	81.4K	-9,100	-10.1%	$53.29	Q1 2024
12/31/2023	1.57%	-0.38%	$4.79M	90.5K	-21,850	-19.4%	$52.98	Q4 2023
9/30/2023	1.58%	+0.48%	$5.09M	112K	+33,950	+43.3%	$45.29	Q3 2023
6/30/2023	1.49%	-0.05%	$5.34M	78.4K	-2,600	-3.21%	$68.06	Q2 2023
3/31/2023	1.29%	-0.07%	$4.85M	81K	-4,300	-5.04%	$59.89	Q1 2023
12/31/2022	1.23%	-0.02%	$4.8M	85.3K	-1,700	-1.95%	$56.27	Q4 2022
9/30/2022	1.01%	-0.13%	$4.17M	87K	-11,240	-11.4%	$47.91	Q3 2022
6/30/2022	1.03%	-0.07%	$4.87M	98.2K	-6,495	-6.2%	$49.61	Q2 2022
3/31/2022	0.87%	-0.02%	$5.06M	105K	-2,500	-2.33%	$48.35	Q1 2022
12/31/2021	0.83%	-0.04%	$5.79M	107K	-4,772	-4.26%	$53.97	Q4 2021
9/30/2021	0.74%		$5.13M	112K			$45.77	Q3 2021
6/30/2021	0.57%		$4.27M	112K			$38.14	Q2 2021
3/31/2021	0.72%		$5.05M	112K			$45.09	Q1 2021
12/31/2020	0.6%	+0.2%	$4.24M	112K	+37,002	+49.3%	$37.89	Q4 2020
9/30/2020	0.57%	-0.06%	$3.32M	75K	-8,000	-9.64%	$44.30	Q3 2020
6/30/2020	0.47%	-0.1%	$2.96M	83K	-18,000	-17.8%	$35.66	Q2 2020
3/31/2020	0.5%	-0.01%	$3.08M	101K	-1,107	-1.08%	$30.51	Q1 2020
12/31/2019	0.47%	-0.01%	$4.67M	102K	-1,893	-1.82%	$45.70	Q4 2019
9/30/2019	0.42%		$4.15M	104K			$39.93	Q3 2019
6/30/2019	0.37%		$3.84M	104K			$36.91	Q2 2019
3/31/2019	0.43%		$4.32M	104K			$41.53	Q1 2019
12/31/2018	0.41%		$3.7M	104K			$35.60	Q4 2018
9/30/2018	0.36%		$4.15M	104K			$39.89	Q3 2018
6/30/2018	0.41%		$4.57M	104K			$43.90	Q2 2018
3/31/2018	0.4%		$4.2M	104K			$40.38	Q1 2018
12/31/2017	0.46%		$5.01M	104K			$48.21	Q4 2017
9/30/2017	0.42%		$4.54M	104K			$43.62	Q3 2017
6/30/2017	0.37%		$3.79M	104K			$36.41	Q2 2017
3/31/2017	0.32%		$3.24M	104K			$31.18	Q1 2017
12/31/2016	0.32%		$3.21M	104K			$30.87	Q4 2016
9/30/2016	0.22%		$2.53M	104K			$24.31	Q3 2016
6/30/2016	0.2%		$2.16M	104K			$20.79	Q2 2016
3/31/2016	0.18%		$1.9M	104K			$18.26	Q1 2016
12/31/2015	0.2%		$2.28M	104K			$21.90	Q4 2015
9/30/2015	0.18%		$2.42M	104K			$23.31	Q3 2015
6/30/2015	0.17%	+0%	$2.5M	104K	+1,000	+0.97%	$24.00	Q2 2015
3/31/2015	0.17%		$2.55M	103K			$24.72	Q1 2015
12/31/2014	0.19%		$2.9M	103K			$28.16	Q4 2014
9/30/2014	0.22%		$3.03M	103K			$29.45	Q3 2014
6/30/2014	0.21%		$3.24M	103K			$31.45	Q2 2014
3/31/2014	0.2%	0%	$2.9M	103K	-1,000	-0.96%	$28.15	Q1 2014
12/31/2013	0.19%		$2.65M	104K			$25.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.