SG Capital Management’s Genius Sports GENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Sell	294,817 -280,562	-49%	-$2.92M	0.21%	61
2025 Q1	$5.76M	Buy	+575,379	New	+$5.76M	0.53%	37
2023 Q2	–	Sell	-29,634	Closed	-$148K	–	62
2023 Q1	$148K	Hold	29,634	–	–	0.05%	46
2022 Q4	$106K	Buy	+29,634	New	+$106K	0.06%	45