GC
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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 $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return