Jennison Associates’s Rush Street Interactive RSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-244,373
Closed -$760K 618
2023
Q1
$760K Sell
244,373
-801,521
-77% -$3.08M ﹤0.01% 523
2022
Q4
$3.75M Buy
1,045,894
+18,261
+2% +$67.7K ﹤0.01% 435
2022
Q3
$3.78M Sell
1,027,633
-669,724
-39% -$3.54M ﹤0.01% 436
2022
Q2
$7.93M Buy
1,697,357
+52,148
+3% +$310K 0.01% 406
2022
Q1
$12M Buy
1,645,209
+69,701
+4% +$703K 0.01% 405
2021
Q4
$26M Sell
1,575,508
-18,335
-1% -$346K 0.02% 322
2021
Q3
$30.6M Sell
1,593,843
-8,254
-0.5% -$113K 0.02% 298
2021
Q2
$19.6M Sell
1,602,097
-19,435
-1% -$261K 0.01% 373
2021
Q1
$26.5M Buy
1,621,532
+1,465,961
+942% +$28.2M 0.02% 319
2020
Q4
$3.37M Buy
+155,571
New +$2.33M ﹤0.01% 478

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