BGIM
GENI icon

Brandywine Global Investment Management’s Genius Sports GENI Stock Holding History

Brandywine Global Investment Management’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
2024
Q4 		– Sell
-345,300
Closed -$2.71M – 619
2024
Q3 		$2.71M Sell
345,300
-147,100
-30% -$1.02M 0.02% 499
2024
Q2 		$2.68M Sell
492,400
-66,600
-12% -$356K 0.02% 516
2024
Q1 		$3.19M Hold
559,000
– – 0.02% 489
2023
Q4 		$3.45M Sell
559,000
-111,300
-17% -$599K 0.03% 463
2023
Q3 		$3.57M Buy
670,300
+14,000
+2% +$92.7K 0.03% 440
2023
Q2 		$4.06M Sell
656,300
-2,800
-0.4% -$14K 0.03% 420
2023
Q1 		$3.28M Hold
659,100
– – 0.03% 477
2022
Q4 		$2.35M Hold
659,100
– – 0.02% 530
2022
Q3 		$2.42M Buy
+659,100
New +$2.37M 0.02% 500

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Brandywine Global Investment Management's GENI Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Genius Sports (GENI) in Q4 2024, closing a stake of 345,300 shares — an estimated $2.71M sold.

Brandywine Global Investment Management first reported a position in GENI in Q3 2022 and held it in 9 quarters. The position peaked at $4.06M in Q2 2023. 180 funds tracked by Wall St. Rank hold GENI as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Genius Sports position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 345,300 Genius Sports shares in Q4 2024, an estimated $2.71M.
  • Brandywine Global Investment Management first reported a position in Genius Sports in Q3 2022 and held it in 9 quarters.
  • Brandywine Global Investment Management's Genius Sports position peaked at $4.06M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Genius Sports as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.