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SG Capital Management’s Genius Sports GENI Stock Holding History

SG Capital Management’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
2025
Q4 		– Sell
-417,251
Closed -$5.17M – 75
2025
Q3 		$5.17M Buy
417,251
+122,434
+42% +$1.46M 0.52% 51
2025
Q2 		$3.07M Sell
294,817
-280,562
-49% -$2.8M 0.26% 70
2025
Q1 		$5.76M Buy
+575,379
New +$5.34M 0.58% 42
2023
Q2 		– Sell
-29,634
Closed -$148K – 62
2023
Q1 		$148K Hold
29,634
– – 0.05% 49
2022
Q4 		$106K Buy
+29,634
New +$130K 0.06% 48

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