Discovery Capital Management’s Genius Sports GENI Stock Holding History

Discovery Capital 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
2026 Q1	$33M	Buy	7,454,245 +3,288,900	+79%	+$23.4M	1.72%	21
2025 Q4	$45.9M	Sell	4,165,345 -958,098	-19%	-$10.4M	2.48%	11
2025 Q3	$63.4M	Sell	5,123,443 -1,701,300	-25%	-$20.4M	3.48%	6
2025 Q2	$71M	Buy	6,824,743 +915,311	+15%	+$9.15M	5.57%	3
2025 Q1	$59.2M	Buy	5,909,432 +663,827	+13%	+$6.16M	7.08%	1
2024 Q4	$45.4M	Sell	5,245,605 -115,900	-2%	-$967K	3.09%	11
2024 Q3	$42M	Buy	5,361,505 +789,337	+17%	+$5.48M	5.13%	6
2024 Q2	$24.9M	Sell	4,572,168 -231,999	-5%	-$1.24M	3.31%	11
2024 Q1	$27.4M	Buy	4,804,167 +2,503,787	+109%	+$16.1M	3.73%	9
2023 Q4	$14.2M	Buy	+2,300,380	New	+$12.4M	2.15%	14

Other funds holding GENI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return