Jennison Associates’s Rush Street Interactive RSI Stock Holding History

Jennison Associates’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
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

Other funds holding RSI

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Jennison Associates's RSI Position: Q2 2023 in Review

Jennison Associates sold out of Rush Street Interactive (RSI) in Q2 2023, closing a stake of 244,373 shares — an estimated $760K sold.

Jennison Associates first reported a position in RSI in Q4 2020 and held it in 10 quarters. The position peaked at $30.6M in Q3 2021. 106 funds tracked by Wall St. Rank hold RSI as of Q2 2023.

Jennison Associates reported no remaining Rush Street Interactive position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 244,373 Rush Street Interactive shares in Q2 2023, an estimated $760K.
Jennison Associates first reported a position in Rush Street Interactive in Q4 2020 and held it in 10 quarters.
Jennison Associates's Rush Street Interactive position peaked at $30.6M in Q3 2021.
106 funds tracked by Wall St. Rank held Rush Street Interactive as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.