Cove Street Capital’s Inspired Entertainment INSE Stock Holding History

Cove Street Capital’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	-78,571	Closed	-$266K	–	88
2020 Q1	$266K	Sell	78,571 -1,429	-2%	-$7.9K	0.05%	83
2019 Q4	$540K	Hold	80,000	–	–	0.07%	86
2019 Q3	$575K	Hold	80,000	–	–	0.08%	81
2019 Q2	$675K	Sell	80,000 -44,046	-36%	-$340K	0.09%	76
2019 Q1	$827K	Hold	124,046	–	–	0.1%	80
2018 Q4	$595K	Buy	124,046 +61,266	+98%	+$381K	0.08%	87
2018 Q3	$383K	Buy	+62,780	New	+$419K	0.04%	88

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

Cove Street Capital's INSE Position: Q2 2020 in Review

Cove Street Capital sold out of Inspired Entertainment (INSE) in Q2 2020, closing a stake of 78,571 shares — an estimated $266K sold.

Cove Street Capital first reported a position in INSE in Q3 2018 and held it in 7 quarters. The position peaked at $827K in Q1 2019. 32 funds tracked by Wall St. Rank hold INSE as of Q2 2020.

Cove Street Capital reported no remaining Inspired Entertainment position as of Q2 2020 after selling out during the quarter.
Cove Street Capital sold 78,571 Inspired Entertainment shares in Q2 2020, an estimated $266K.
Cove Street Capital first reported a position in Inspired Entertainment in Q3 2018 and held it in 7 quarters.
Cove Street Capital's Inspired Entertainment position peaked at $827K in Q1 2019.
32 funds tracked by Wall St. Rank held Inspired Entertainment as of Q2 2020.

Based on Cove Street Capital's 13F filing for Q2 2020, filed 13 Aug 2020.