2C
RSVR

272 Capital’s Reservoir Media RSVR Stock Holding History

272 Capital’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,000
Closed -$136K – 54
2024
Q4 		$136K Hold
15,000
– – 0.13% 44
2024
Q3 		$122K Buy
+15,000
New +$114K 0.07% 54
2022
Q3 		– Sell
-15,000
Closed -$98K – 87
2022
Q2 		$98K Hold
15,000
– – 0.05% 73
2022
Q1 		$147K Hold
15,000
– – 0.07% 63
2021
Q4 		$119K Buy
+15,000
New +$126K 0.06% 67

Other funds holding RSVR

RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

272 Capital's RSVR Position: Q1 2025 in Review

272 Capital sold out of Reservoir Media (RSVR) in Q1 2025, closing a stake of 15,000 shares — an estimated $136K sold.

272 Capital first reported a position in RSVR in Q4 2021 and held it in 5 quarters. The position peaked at $147K in Q1 2022. 73 funds tracked by Wall St. Rank hold RSVR as of Q1 2025.

  • 272 Capital reported no remaining Reservoir Media position as of Q1 2025 after selling out during the quarter.
  • 272 Capital sold 15,000 Reservoir Media shares in Q1 2025, an estimated $136K.
  • 272 Capital first reported a position in Reservoir Media in Q4 2021 and held it in 5 quarters.
  • 272 Capital's Reservoir Media position peaked at $147K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.