Samjo Capital’s Inspired Entertainment INSE Stock Holding History

Samjo Capital’s Portfolio INSE Stock Details INSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$26M	Buy	2,172,300 +1,277,300	+143%	+$16.3M	10.22%	4
2023 Q2	$13.2M	Buy	895,000 +50,000	+6%	+$677K	11.04%	4
2023 Q1	$10.8M	Buy	845,000 +62,000	+8%	+$894K	9.8%	4
2022 Q4	$9.92M	Buy	783,000 +93,000	+13%	+$1.03M	10.45%	5
2022 Q3	$5.42M	Buy	690,000 +160,000	+30%	+$1.65M	6.62%	6
2022 Q2	$4.56M	Buy	530,000 +174,000	+49%	+$1.77M	5.57%	6
2022 Q1	$4.38M	Buy	356,000 +20,000	+6%	+$267K	3.74%	10
2021 Q4	$4.36M	Buy	336,000 +51,000	+18%	+$673K	2.92%	11
2021 Q3	$3.33M	Buy	285,000 +155,000	+119%	+$1.81M	2.45%	14
2021 Q2	$1.66M	Buy	+130,000	New	+$1.31M	1.12%	20

Other funds holding INSE

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Samjo Capital's INSE Position: Q3 2023 in Review

Samjo Capital increased its Inspired Entertainment (INSE) stake by 143% in Q3 2023, buying an estimated $16.3M and bringing the position to 2,172,300 shares worth $26M. The position accounts for 10.22% of the portfolio, ranked #4.

Samjo Capital first reported a position in INSE in Q2 2021 and has held it in 10 quarters since. 103 funds tracked by Wall St. Rank hold INSE as of Q3 2023.

Samjo Capital held 2,172,300 shares of Inspired Entertainment worth $26M as of Q3 2023.
Samjo Capital bought 1,277,300 Inspired Entertainment shares in Q3 2023, an estimated $16.3M.
Inspired Entertainment made up 10.22% of Samjo Capital's portfolio in Q3 2023, its #4 holding.
Samjo Capital first reported a position in Inspired Entertainment in Q2 2021 and has held it in 10 quarters since.
103 funds tracked by Wall St. Rank held Inspired Entertainment as of Q3 2023.

Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.