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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,239,059
Closed -$13.7M – 184
2025
Q4 		$13.7M Buy
1,239,059
+19,348
+2% +$211K 1.09% 46
2025
Q3 		$15.1M Buy
1,219,711
+1,174,431
+2,594% +$14M 1.16% 41
2025
Q2 		$471K Buy
45,280
+5,783
+15% +$57.8K 0.04% 130
2025
Q1 		$395K Buy
+39,497
New +$366K 0.04% 135

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Penn Capital Management's GENI Position: Q1 2026 in Review

Penn Capital Management sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 1,239,059 shares — an estimated $13.7M sold.

Penn Capital Management first reported a position in GENI in Q1 2025 and held it in 4 quarters. The position peaked at $15.1M in Q3 2025. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Penn Capital Management reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 1,239,059 Genius Sports shares in Q1 2026, an estimated $13.7M.
  • Penn Capital Management first reported a position in Genius Sports in Q1 2025 and held it in 4 quarters.
  • Penn Capital Management's Genius Sports position peaked at $15.1M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.