SRC
SCR

Samson Rock Capital’s Score Media and Gaming Inc. Class A Subordinate Voting Shares SCR Stock Holding History

Samson Rock Capital’s Portfolio SCR Stock Details SCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,346
Closed -$867K – 59
2021
Q1 		$867K Buy
+32,346
New +$844K 0.22% 24

Other funds holding SCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Samson Rock Capital's SCR Position: Q2 2021 in Review

Samson Rock Capital sold out of Score Media and Gaming Inc. Class A Subordinate Voting Shares (SCR) in Q2 2021, closing a stake of 32,346 shares — an estimated $867K sold.

Samson Rock Capital first reported a position in SCR in Q1 2021 and held it in 1 quarter. The position peaked at $867K in Q1 2021. 61 funds tracked by Wall St. Rank hold SCR as of Q2 2021.

  • Samson Rock Capital reported no remaining Score Media and Gaming Inc. Class A Subordinate Voting Shares position as of Q2 2021 after selling out during the quarter.
  • Samson Rock Capital sold 32,346 Score Media and Gaming Inc. Class A Subordinate Voting Shares shares in Q2 2021, an estimated $867K.
  • Samson Rock Capital first reported a position in Score Media and Gaming Inc. Class A Subordinate Voting Shares in Q1 2021 and held it in 1 quarter.
  • Samson Rock Capital's Score Media and Gaming Inc. Class A Subordinate Voting Shares position peaked at $867K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Score Media and Gaming Inc. Class A Subordinate Voting Shares as of Q2 2021.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.