Penn Capital Management’s Rush Street Interactive RSI Stock Holding History

Penn Capital Management’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
2026 Q1	$16.2M	Buy	742,931 +4,711	+0.6%	+$90.2K	1.25%	30
2025 Q4	$14.4M	Sell	738,220 -26,474	-3%	-$489K	1.14%	40
2025 Q3	$15.7M	Sell	764,694 -327,496	-30%	-$6.18M	1.2%	35
2025 Q2	$16.3M	Buy	1,092,190 +592,766	+119%	+$7.36M	1.41%	22
2025 Q1	$5.36M	Buy	+499,424	New	+$6.57M	0.52%	72
2022 Q2	–	Sell	-627,842	Closed	-$6.31M	–	211
2022 Q1	$6.31M	Buy	627,842 +574,422	+1,075%	+$5.79M	0.65%	66
2021 Q4	$881K	Buy	+53,420	New	+$1.01M	0.09%	170

Other funds holding RSI

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Penn Capital Management increased its Rush Street Interactive (RSI) stake by 0.64% in Q1 2026, buying an estimated $90.2K and bringing the position to 742,931 shares worth $16.2M. The position accounts for 1.25% of the portfolio, ranked #30.

Penn Capital Management first reported a position in RSI in Q4 2021 and has held it in 7 quarters since. The position peaked at $16.3M in Q2 2025. 267 funds tracked by Wall St. Rank hold RSI as of Q1 2026.

Penn Capital Management held 742,931 shares of Rush Street Interactive worth $16.2M as of Q1 2026.
Penn Capital Management bought 4,711 Rush Street Interactive shares in Q1 2026, an estimated $90.2K.
Rush Street Interactive made up 1.25% of Penn Capital Management's portfolio in Q1 2026, its #30 holding.
Penn Capital Management first reported a position in Rush Street Interactive in Q4 2021 and has held it in 7 quarters since.
Penn Capital Management's Rush Street Interactive position peaked at $16.3M in Q2 2025.
267 funds tracked by Wall St. Rank held Rush Street Interactive as of Q1 2026.

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