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Caption Management’s Inspired Entertainment INSE Stock Holding History

Caption Management’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
2024
Q3 		– Sell
-1,005,800
Closed -$9.2M – 1438
2024
Q2 		$9.2M Hold
1,005,800
– – 0.14% 151
2024
Q1 		$9.92M Buy
1,005,800
+5,800
+0.6% +$54.1K 0.15% 171
2023
Q4 		$9.88M Buy
+1,000,000
New +$9.45M 0.13% 188

Other funds holding INSE

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Caption Management's INSE Position: Q3 2024 in Review

Caption Management sold out of Inspired Entertainment (INSE) in Q3 2024, closing a stake of 323,000 shares — an estimated $2.96M sold.

Caption Management first reported a position in INSE in Q4 2023 and held it in 3 quarters. The position peaked at $2.96M in Q2 2024. 85 funds tracked by Wall St. Rank hold INSE as of Q3 2024.

  • Caption Management reported no remaining Inspired Entertainment position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 323,000 Inspired Entertainment shares in Q3 2024, an estimated $2.96M.
  • Caption Management first reported a position in Inspired Entertainment in Q4 2023 and held it in 3 quarters.
  • Caption Management's Inspired Entertainment position peaked at $2.96M in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Inspired Entertainment as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.