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Penn Capital Management’s Genius Sports GENI Stock Holding History

Penn Capital Management’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$471K Buy
45,280
+5,783
+15% +$60.1K 0.04% 130
2025
Q1 		$395K Buy
+39,497
New +$395K 0.04% 135