Holocene Advisors’s Rush Street Interactive RSI Stock Holding History

Holocene Advisors’s Portfolio RSI Stock Details RSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,376	Closed	-$133K	–	930
2022 Q2	$133K	Sell	28,376 -106,409	-79%	-$633K	﹤0.01%	786
2022 Q1	$980K	Buy	+134,785	New	+$1.36M	0.01%	697
2021 Q4	–	Sell	-132,057	Closed	-$2.54M	–	959
2021 Q3	$2.54M	Buy	132,057 +119,695	+968%	+$1.64M	0.01%	491
2021 Q2	$152K	Buy	+12,362	New	+$166K	﹤0.01%	801

Other funds holding RSI

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors's RSI Position: Q3 2022 in Review

Holocene Advisors sold out of Rush Street Interactive (RSI) in Q3 2022, closing a stake of 28,376 shares — an estimated $133K sold.

Holocene Advisors first reported a position in RSI in Q2 2021 and held it in 4 quarters. The position peaked at $2.54M in Q3 2021. 122 funds tracked by Wall St. Rank hold RSI as of Q3 2022.

Holocene Advisors reported no remaining Rush Street Interactive position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 28,376 Rush Street Interactive shares in Q3 2022, an estimated $133K.
Holocene Advisors first reported a position in Rush Street Interactive in Q2 2021 and held it in 4 quarters.
Holocene Advisors's Rush Street Interactive position peaked at $2.54M in Q3 2021.
122 funds tracked by Wall St. Rank held Rush Street Interactive as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.