Kent Lake Capital’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1.29M	–	54
2022 Q3	$1.29M	Sell	100,000 -50,000	-33%	-$759K	0.85%	27
2022 Q2	$2.01M	Buy	+150,000	New	+$2.04M	1.11%	29

Other funds holding NGMS

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Kent Lake Capital's NGMS Position: Q4 2022 in Review

Kent Lake Capital sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.29M sold.

Kent Lake Capital first reported a position in NGMS in Q2 2022 and held it in 2 quarters. The position peaked at $2.01M in Q2 2022. 70 funds tracked by Wall St. Rank hold NGMS as of Q4 2022.

Kent Lake Capital reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Kent Lake Capital sold 100,000 NeoGames S.A. Ordinary Shares shares in Q4 2022, an estimated $1.29M.
Kent Lake Capital first reported a position in NeoGames S.A. Ordinary Shares in Q2 2022 and held it in 2 quarters.
Kent Lake Capital's NeoGames S.A. Ordinary Shares position peaked at $2.01M in Q2 2022.
70 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.