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Guggenheim Capital’s Genius Sports GENI Stock Holding History

Guggenheim Capital’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
2025
Q2 		– Sell
-39,844
Closed -$399K – 1613
2025
Q1 		$399K Sell
39,844
-35,982
-47% -$334K ﹤0.01% 1308
2024
Q4 		$656K Sell
75,826
-15,500
-17% -$129K 0.01% 1138
2024
Q3 		$716K Sell
91,326
-4,024
-4% -$28K 0.01% 1254
2024
Q2 		$520K Sell
95,350
-11,527
-11% -$61.6K ﹤0.01% 1418
2024
Q1 		$610K Sell
106,877
-5,014
-4% -$32.2K ﹤0.01% 1388
2023
Q4 		$691K Sell
111,891
-49,276
-31% -$265K 0.01% 1321
2023
Q3 		$859K Sell
161,167
-92,080
-36% -$610K 0.01% 1168
2023
Q2 		$1.57M Buy
253,247
+34,828
+16% +$175K 0.01% 962
2023
Q1 		$1.09M Buy
218,419
+2,729
+1% +$12.8K 0.01% 1141
2022
Q4 		$770K Sell
215,690
-21,820
-9% -$95.8K 0.01% 1292
2022
Q3 		$872K Sell
237,510
-6,082
-2% -$21.9K 0.01% 1207
2022
Q2 		$548K Sell
243,592
-8,496
-3% -$28.7K ﹤0.01% 1539
2022
Q1 		$1.16M Sell
252,088
-4,453
-2% -$25.6K 0.01% 1285
2021
Q4 		$1.95M Buy
256,541
+55,606
+28% +$750K 0.01% 1068
2021
Q3 		$3.75M Buy
+200,935
New +$3.68M 0.02% 776

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Guggenheim Capital's GENI Position: Q2 2025 in Review

Guggenheim Capital sold out of Genius Sports (GENI) in Q2 2025, closing a stake of 39,844 shares — an estimated $399K sold.

Guggenheim Capital first reported a position in GENI in Q3 2021 and held it in 15 quarters. The position peaked at $3.75M in Q3 2021. 240 funds tracked by Wall St. Rank hold GENI as of Q2 2025.

  • Guggenheim Capital reported no remaining Genius Sports position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 39,844 Genius Sports shares in Q2 2025, an estimated $399K.
  • Guggenheim Capital first reported a position in Genius Sports in Q3 2021 and held it in 15 quarters.
  • Guggenheim Capital's Genius Sports position peaked at $3.75M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held Genius Sports as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.