RCMC
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RK Capital Management (Colorado)’s Verra Mobility VRRM Stock Holding History

RK Capital Management (Colorado)’s Portfolio VRRM Stock Details VRRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-156,900
Closed -$4.27M – 38
2024
Q2 		$4.27M Sell
156,900
-38,600
-20% -$996K 1.14% 33
2024
Q1 		$4.88M Sell
195,500
-75,800
-28% -$1.72M 0.99% 38
2023
Q4 		$6.25M Buy
+271,300
New +$5.56M 1.33% 32
2020
Q1 		– Sell
-338,510
Closed -$4.74M – 65
2019
Q4 		$4.74M Sell
338,510
-116,130
-26% -$1.67M 1.77% 28
2019
Q3 		$6.52M Sell
454,640
-549,160
-55% -$7.65M 2.39% 14
2019
Q2 		$13.1M Sell
1,003,800
-630,800
-39% -$8.41M 4.07% 4
2019
Q1 		$19.5M Sell
1,634,600
-294,100
-15% -$3.04M 5.6% 1
2018
Q4 		$18.8M Buy
1,928,700
+1,221,700
+173% +$12.3M 5.38% 4
2018
Q3 		$7.51M Buy
+707,000
New +$7.29M 1.7% 28

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