Kent Lake Capital’s Nexxen International NEXN Stock Holding History

Kent Lake Capital’s Portfolio NEXN Stock Details NEXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-121,367	Closed	-$1.05M	–	50
2022 Q2	$1.05M	Sell	121,367 -38,576	-24%	-$442K	0.58%	38
2022 Q1	$2.43M	Buy	+159,943	New	+$2.31M	1.51%	25
2021 Q4	–	Sell	-594,720	Closed	-$11M	–	45
2021 Q3	$11M	Buy	+594,720	New	+$12.4M	4.72%	6

Other funds holding NEXN

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GIPM

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kent Lake Capital's NEXN Position: Q3 2022 in Review

Kent Lake Capital sold out of Nexxen International (NEXN) in Q3 2022, closing a stake of 121,367 shares — an estimated $1.05M sold.

Kent Lake Capital first reported a position in NEXN in Q3 2021 and held it in 3 quarters. The position peaked at $11M in Q3 2021. 34 funds tracked by Wall St. Rank hold NEXN as of Q3 2022.

Kent Lake Capital reported no remaining Nexxen International position as of Q3 2022 after selling out during the quarter.
Kent Lake Capital sold 121,367 Nexxen International shares in Q3 2022, an estimated $1.05M.
Kent Lake Capital first reported a position in Nexxen International in Q3 2021 and held it in 3 quarters.
Kent Lake Capital's Nexxen International position peaked at $11M in Q3 2021.
34 funds tracked by Wall St. Rank held Nexxen International as of Q3 2022.

Based on Kent Lake Capital's 13F filing for Q3 2022, filed 14 Nov 2022.