1060 Capital’s Genius Sports GENI Stock Holding History

1060 Capital’s Portfolio GENI Stock Details GENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700,000	Closed	-$7.01M	–	15
2025 Q1	$7.01M	Buy	+700,000	New	+$6.49M	15.88%	2
2024 Q4	–	Sell	-217,389	Closed	-$1.7M	–	12
2024 Q3	$1.7M	Sell	217,389 -132,611	-38%	-$921K	3.13%	8
2024 Q2	$1.91M	Buy	+350,000	New	+$1.87M	4.16%	8
2021 Q4	–	Sell	-225,000	Closed	-$4.2M	–	14
2021 Q3	$4.2M	Sell	225,000 -300,000	-57%	-$5.49M	7.39%	6
2021 Q2	$9.85M	Buy	+525,000	New	+$10.4M	20.6%	1

Other funds holding GENI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

1060 Capital's GENI Position: Q2 2025 in Review

1060 Capital sold out of Genius Sports (GENI) in Q2 2025, closing a stake of 700,000 shares — an estimated $7.01M sold.

1060 Capital first reported a position in GENI in Q2 2021 and held it in 5 quarters. The position peaked at $9.85M in Q2 2021. 240 funds tracked by Wall St. Rank hold GENI as of Q2 2025.

1060 Capital reported no remaining Genius Sports position as of Q2 2025 after selling out during the quarter.
1060 Capital sold 700,000 Genius Sports shares in Q2 2025, an estimated $7.01M.
1060 Capital first reported a position in Genius Sports in Q2 2021 and held it in 5 quarters.
1060 Capital's Genius Sports position peaked at $9.85M in Q2 2021.
240 funds tracked by Wall St. Rank held Genius Sports as of Q2 2025.

Based on 1060 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.