Shellback Capital’s Genius Sports GENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$533K	–	107
2023 Q3	$533K	Buy	+100,000	New	+$533K	0.05%	88
2023 Q2	–	Sell	-375,000	Closed	-$1.87M	–	94
2023 Q1	$1.87M	Buy	+375,000	New	+$1.87M	0.21%	79