Kamunting Street Capital Management’s Grandstand Limited Ordinary Shares GRSD Stock Holding History

Kamunting Street Capital Management’s Portfolio GRSD Stock Details GRSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-110,335	Closed	-$1.44M	–	23
2023 Q3	$1.44M	Sell	110,335 -33,699	-23%	-$427K	1.09%	18
2023 Q2	$1.47M	Sell	144,034 -49,890	-26%	-$500K	1.46%	12
2023 Q1	$1.92M	Buy	193,924 +1,120	+0.6%	+$10.7K	2.45%	8
2022 Q4	$1.76M	Buy	192,804 +80	+0%	+$692	2.8%	6
2022 Q3	$1.47M	Buy	192,724 +31,705	+20%	+$248K	2.41%	9
2022 Q2	$1.27M	Sell	161,019 -3,454	-2%	-$28.9K	1.71%	11
2022 Q1	$1.46M	Sell	164,473 -44,001	-21%	-$434K	1.82%	16
2021 Q4	$2.12M	Buy	208,474 +38,474	+23%	+$456K	1.57%	16
2021 Q3	$1.55M	Buy	+170,000	New	+$1.48M	0.69%	28

Other funds holding GRSD

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kamunting Street Capital Management's GRSD Position: Q4 2023 in Review

Kamunting Street Capital Management sold out of Grandstand Limited Ordinary Shares (GRSD) in Q4 2023, closing a stake of 110,335 shares — an estimated $1.44M sold.

Kamunting Street Capital Management first reported a position in GRSD in Q3 2021 and held it in 9 quarters. The position peaked at $2.12M in Q4 2021. 95 funds tracked by Wall St. Rank hold GRSD as of Q4 2023.

Kamunting Street Capital Management reported no remaining Grandstand Limited Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Kamunting Street Capital Management sold 110,335 Grandstand Limited Ordinary Shares shares in Q4 2023, an estimated $1.44M.
Kamunting Street Capital Management first reported a position in Grandstand Limited Ordinary Shares in Q3 2021 and held it in 9 quarters.
Kamunting Street Capital Management's Grandstand Limited Ordinary Shares position peaked at $2.12M in Q4 2021.
95 funds tracked by Wall St. Rank held Grandstand Limited Ordinary Shares as of Q4 2023.

Based on Kamunting Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.