RK Capital Management (Colorado)’s Pool Corp POOL Stock Holding History

RK Capital Management (Colorado)’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,315	Closed	-$13.3M	–	53
2023 Q4	$13.3M	Buy	33,315 +7,960	+31%	+$2.79M	2.83%	13
2023 Q3	$9.03M	Sell	25,355 -80	-0.3%	-$29.1K	2.14%	21
2023 Q2	$9.53M	Buy	25,435 +8,980	+55%	+$3.07M	2.05%	25
2023 Q1	$5.63M	Buy	+16,455	New	+$5.84M	1.24%	39
2019 Q2	–	Sell	-15,600	Closed	-$2.57M	–	56
2019 Q1	$2.57M	Sell	15,600 -12,200	-44%	-$1.89M	0.74%	41
2018 Q4	$4.13M	Buy	+27,800	New	+$4.16M	1.17%	34

Other funds holding POOL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RK Capital Management (Colorado)'s POOL Position: Q1 2024 in Review

RK Capital Management (Colorado) sold out of Pool Corp (POOL) in Q1 2024, closing a stake of 33,315 shares — an estimated $13.3M sold.

RK Capital Management (Colorado) first reported a position in POOL in Q4 2018 and held it in 6 quarters. The position peaked at $13.3M in Q4 2023. 772 funds tracked by Wall St. Rank hold POOL as of Q1 2024.

RK Capital Management (Colorado) reported no remaining Pool Corp position as of Q1 2024 after selling out during the quarter.
RK Capital Management (Colorado) sold 33,315 Pool Corp shares in Q1 2024, an estimated $13.3M.
RK Capital Management (Colorado) first reported a position in Pool Corp in Q4 2018 and held it in 6 quarters.
RK Capital Management (Colorado)'s Pool Corp position peaked at $13.3M in Q4 2023.
772 funds tracked by Wall St. Rank held Pool Corp as of Q1 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2024, filed 14 May 2024.