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RK Capital Management (Colorado)’s Genius Sports GENI Stock Holding History

RK Capital Management (Colorado)’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
2024
Q3 		$19.2K Sell
2,452
-1,192,848
-100% -$8.29M 5.94% 5
2024
Q2 		$6.51M Buy
+1,195,300
New +$6.39M 1.74% 27

Other funds holding GENI

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

RK Capital Management (Colorado)'s GENI Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its Genius Sports (GENI) stake by 100% in Q3 2024, selling an estimated $8.29M and leaving 2,452 shares worth $19.2K. The position accounts for 5.94% of the portfolio, ranked #5.

RK Capital Management (Colorado) first reported a position in GENI in Q2 2024 and has held it in 2 quarters since. The position peaked at $6.51M in Q2 2024. 153 funds tracked by Wall St. Rank hold GENI as of Q3 2024.

  • RK Capital Management (Colorado) held 2,452 shares of Genius Sports worth $19.2K as of Q3 2024.
  • RK Capital Management (Colorado) sold 1,192,848 Genius Sports shares in Q3 2024, an estimated $8.29M.
  • Genius Sports made up 5.94% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #5 holding.
  • RK Capital Management (Colorado) first reported a position in Genius Sports in Q2 2024 and has held it in 2 quarters since.
  • RK Capital Management (Colorado)'s Genius Sports position peaked at $6.51M in Q2 2024.
  • 153 funds tracked by Wall St. Rank held Genius Sports as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.