0001398344-23-017837.txt : 20230907
0001398344-23-017837.hdr.sgml : 20230907
20230907212713
ACCESSION NUMBER: 0001398344-23-017837
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230906
FILED AS OF DATE: 20230907
DATE AS OF CHANGE: 20230907
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MAGNOLIA CAPITAL FUND, LP
CENTRAL INDEX KEY: 0001618333
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36101
FILM NUMBER: 231243585
BUSINESS ADDRESS:
STREET 1: 1601 DODGE STREET, SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
BUSINESS PHONE: 402-509-8456
MAIL ADDRESS:
STREET 1: 1601 DODGE STREET, SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Peterson Adam K
CENTRAL INDEX KEY: 0001667769
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36101
FILM NUMBER: 231243586
MAIL ADDRESS:
STREET 1: 1601 DODGE STREET, SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: MAGNOLIA GROUP, LLC
CENTRAL INDEX KEY: 0001618376
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36101
FILM NUMBER: 231243584
BUSINESS ADDRESS:
STREET 1: 1601 DODGE STREET
STREET 2: SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
BUSINESS PHONE: 918-796-3158
MAIL ADDRESS:
STREET 1: 1601 DODGE STREET
STREET 2: SUITE 3300
CITY: OMAHA
STATE: NE
ZIP: 68102
FORMER NAME:
FORMER CONFORMED NAME: MAGNOLIA GROUP LLC
DATE OF NAME CHANGE: 20140902
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: RE/MAX Holdings, Inc.
CENTRAL INDEX KEY: 0001581091
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) [6531]
IRS NUMBER: 800937145
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 5075 SOUTH SYRACUSE STREET
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: (303)770-5531
MAIL ADDRESS:
STREET 1: 5075 SOUTH SYRACUSE STREET
CITY: DENVER
STATE: CO
ZIP: 80237
4
1
fp0085087-1_4.xml
X0508
4
2023-09-06
0
0001581091
RE/MAX Holdings, Inc.
RMAX
0001667769
Peterson Adam K
1601 DODGE STREET, SUITE 3300
OMAHA
NE
68102
0
0
1
0
0001618333
MAGNOLIA CAPITAL FUND, LP
1601 DODGE STREET, SUITE 3300
OMAHA
NE
68102
0
0
1
0
0001618376
MAGNOLIA GROUP, LLC
1601 DODGE STREET
SUITE 3300
OMAHA
NE
68102
0
0
1
0
0
Common Stock
2023-09-06
4
P
0
522
14.43
A
2602104
D
Common Stock
2023-09-07
4
P
0
23003
14.33
A
2625107
D
The reported shares are directly owned by the Magnolia Capital Fund ("MCF"), of which The Magnolia Group, LLC ("TMG") is the general partner and investment manager. Adam K. Peterson ("Mr. Peterson") is the managing member of TMG. TMG and Mr. Peterson could both be deemed to share indirect beneficial ownership of the shares reported herein.
TMG and Mr. Peterson disclaim beneficial ownership except to the extent of their respective pecuniary interests therein, and this report shall not be deemed an admission of beneficial ownership of these securities for Section 16 or for any other purposes.
This transaction was executed in multiple trades at prices ranging from $14.23 to $14.46. The price reported above reflects the weighted-average sale price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Adam K. Peterson
2023-09-07
Adam K. Peterson on behalf of the Magnolia Capital Fund, LP by its General Partner, The Magnolia Group, LLC
2023-09-07
Adam K. Peterson, managing member on behalf of The Magnolia Group, LLC
2023-09-07