Canyon Capital Advisors’s Rush Street Interactive RSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000,000
| Closed | -$10.9M | – | 14 |
|
|
2024
Q3 | $10.9M | Sell |
1,000,000
-2,087,503
| -68% | -$22.6M | 1.31% | 10 |
|
|
2024
Q2 | $29.6M | Sell |
3,087,503
-2,647,781
| -46% | -$25.4M | 3.31% | 8 |
|
|
2024
Q1 | $37.3M | Hold |
5,735,284
| – | – | 3.99% | 7 |
|
|
2023
Q4 | $25.8M | Hold |
5,735,284
| – | – | 2.91% | 7 |
|
|
2023
Q3 | $26.5M | Hold |
5,735,284
| – | – | 2.62% | 9 |
|
|
2023
Q2 | $17.9M | Hold |
5,735,284
| – | – | 1.77% | 13 |
|
|
2023
Q1 | $17.8M | Buy |
5,735,284
+2,289,730
| +66% | +$7.12M | 2.64% | 7 |
|
|
2022
Q4 | $12.4M | Sell |
3,445,554
-2,289,730
| -40% | -$8.22M | 1.37% | 14 |
|
|
2022
Q3 | $21.1M | Hold |
5,735,284
| – | – | 2.07% | 13 |
|
|
2022
Q2 | $26.8M | Buy |
5,735,284
+715,577
| +14% | +$3.34M | 2.12% | 14 |
|
|
2022
Q1 | $36.5M | Buy |
5,019,707
+2,386,255
| +91% | +$17.3M | 1.35% | 28 |
|
|
2021
Q4 | $43.5M | Sell |
2,633,452
-900,477
| -25% | -$14.9M | 1.48% | 25 |
|
|
2021
Q3 | $67.9M | Buy |
3,533,929
+1,264,684
| +56% | +$24.3M | 2.39% | 13 |
|
|
2021
Q2 | $27.8M | Buy |
2,269,245
+1,426,645
| +169% | +$17.5M | 1.03% | 26 |
|
|
2021
Q1 | $13.8M | Sell |
842,600
-57,400
| -6% | -$938K | 0.55% | 35 |
|
|
2020
Q4 | $19.5M | Buy |
+900,000
| New | +$19.5M | 0.84% | 24 |
|