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Rc Driven Holdco Llc

DRVN
10% OWNER · DRIVEN BRANDS HOLDINGS INC. · CIK 0001840427
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
3
TOTAL VALUE
$410.14M
COMPANIES
1
ACTIVE SINCE
Aug 2021
HOLDINGS NOW
29,535,108
AVG SELL PX
$30.45
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Rc Driven Holdco Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%-3.48%-1.09%-2.39%-2.28%
14d3+66.67%-4.57%-2.68%-1.89%-0.88%
30d3+66.67%-2.81%-2.85%+0.04%-1.11%
60d3+33.33%+0.14%+1.79%-1.65%-0.71%
90d3+33.33%+0.52%+4.46%-3.95%+2.60%
180d3+100.00%-11.02%-0.96%-10.05%-10.14%
1y3+33.33%-13.96%+0.11%-14.07%+12.40%
2y3+100.00%-53.93%+18.08%-72.01%-56.67%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
DRVN · 29,535,108 shares · as of Sep 15, 2022
018,543,13737,086,27555,629,41274,172,5492022SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2022
2022
2022
FLOW · 0 buys / 3 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
DRVN
DRIVEN BRANDS HOLDINGS INC.
SALE
4,742,797$32.19$152.67M29,535,108Sep 15, 2022Sep 15, 2022View →
DRVN
DRIVEN BRANDS HOLDINGS INC.
SALE
597,181$29.50$17.62M73,575,368Sep 8, 2021Sep 10, 2021View →
DRVN
DRIVEN BRANDS HOLDINGS INC.
SALE
8,130,510$29.50$239.85M74,172,549Aug 9, 2021Aug 11, 2021View →
Other insiders · DRVN
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About this filer
CIK 0001840427
ROLE
10% Owner
PRIMARY
DRVN
COMPANIES
1
ACTIVE SINCE
Aug 2021
MARKETPEEL · /INSIDER/0001840427DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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