AWM Investment Company’s Inspired Entertainment INSE Stock Holding History

AWM Investment Company’s Portfolio INSE Stock Details INSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-856,594	Closed	-$2.9M	–	91
2020 Q1	$2.9M	Sell	856,594 -141,949	-14%	-$785K	0.77%	42
2019 Q4	$6.74M	Hold	998,543	–	–	1.32%	31
2019 Q3	$7.18M	Hold	998,543	–	–	1.52%	25
2019 Q2	$8.43M	Buy	998,543 +25,000	+3%	+$193K	1.61%	23
2019 Q1	$6.49M	Sell	973,543 -5,940	-0.6%	-$38.7K	1.28%	32
2018 Q4	$4.7M	Sell	979,483 -125,000	-11%	-$777K	1.02%	37
2018 Q3	$6.74M	Buy	1,104,483 +10,200	+0.9%	+$68.1K	1.11%	33
2018 Q2	$6.84M	Buy	1,094,283 +109,346	+11%	+$633K	1.14%	33
2018 Q1	$5.42M	Buy	+984,937	New	+$6.47M	1.04%	33

Other funds holding INSE

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM Investment Company's INSE Position: Q2 2020 in Review

AWM Investment Company sold out of Inspired Entertainment (INSE) in Q2 2020, closing a stake of 856,594 shares — an estimated $2.9M sold.

AWM Investment Company first reported a position in INSE in Q1 2018 and held it in 9 quarters. The position peaked at $8.43M in Q2 2019. 32 funds tracked by Wall St. Rank hold INSE as of Q2 2020.

AWM Investment Company reported no remaining Inspired Entertainment position as of Q2 2020 after selling out during the quarter.
AWM Investment Company sold 856,594 Inspired Entertainment shares in Q2 2020, an estimated $2.9M.
AWM Investment Company first reported a position in Inspired Entertainment in Q1 2018 and held it in 9 quarters.
AWM Investment Company's Inspired Entertainment position peaked at $8.43M in Q2 2019.
32 funds tracked by Wall St. Rank held Inspired Entertainment as of Q2 2020.

Based on AWM Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.