Leverage Partners Absolute Return Fund SPC’s Rush Street Interactive RSI Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021 Q2	–	Sell	-25,000	Closed	-$269	–	102
2021 Q1	$269	Sell	25,000 -25,000	-50%	-$482K	0.2%	71
2020 Q4	$879K	Buy	+50,000	New	+$748K	0.7%	53

Other funds holding RSI

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SHCM

Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's RSI Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Rush Street Interactive (RSI) in Q2 2021, closing a stake of 25,000 shares — an estimated $269 sold.

Leverage Partners Absolute Return Fund SPC first reported a position in RSI in Q4 2020 and held it in 2 quarters. The position peaked at $879K in Q4 2020. 111 funds tracked by Wall St. Rank hold RSI as of Q2 2021.

Leverage Partners Absolute Return Fund SPC reported no remaining Rush Street Interactive position as of Q2 2021 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 25,000 Rush Street Interactive shares in Q2 2021, an estimated $269.
Leverage Partners Absolute Return Fund SPC first reported a position in Rush Street Interactive in Q4 2020 and held it in 2 quarters.
Leverage Partners Absolute Return Fund SPC's Rush Street Interactive position peaked at $879K in Q4 2020.
111 funds tracked by Wall St. Rank held Rush Street Interactive as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.