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Waterfront Capital Partners’s Inspired Entertainment INSE Stock Holding History

Waterfront Capital Partners’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
2024
Q2 		– Sell
-227,224
Closed -$2.24M – 39
2024
Q1 		$2.24M Sell
227,224
-159,625
-41% -$1.49M 0.2% 37
2023
Q4 		$3.82M Sell
386,849
-47,587
-11% -$450K 0.31% 38
2023
Q3 		$5.2M Sell
434,436
-58,163
-12% -$744K 0.51% 34
2023
Q2 		$7.25M Sell
492,599
-20,500
-4% -$277K 0.61% 36
2023
Q1 		$6.56M Buy
513,099
+39,767
+8% +$574K 0.5% 34
2022
Q4 		$6M Buy
473,332
+1,600
+0.3% +$17.8K 0.49% 35
2022
Q3 		$4.17M Buy
471,732
+11,300
+2% +$117K 0.31% 38
2022
Q2 		$3.96M Sell
460,432
-18,328
-4% -$187K 0.27% 35
2022
Q1 		$5.89M Sell
478,760
-84,814
-15% -$1.13M 0.37% 43
2021
Q4 		$7.3M Buy
+563,574
New +$7.44M 0.44% 43

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SM
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CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waterfront Capital Partners's INSE Position: Q2 2024 in Review

Waterfront Capital Partners sold out of Inspired Entertainment (INSE) in Q2 2024, closing a stake of 227,224 shares — an estimated $2.24M sold.

Waterfront Capital Partners first reported a position in INSE in Q4 2021 and held it in 10 quarters. The position peaked at $7.3M in Q4 2021. 84 funds tracked by Wall St. Rank hold INSE as of Q2 2024.

  • Waterfront Capital Partners reported no remaining Inspired Entertainment position as of Q2 2024 after selling out during the quarter.
  • Waterfront Capital Partners sold 227,224 Inspired Entertainment shares in Q2 2024, an estimated $2.24M.
  • Waterfront Capital Partners first reported a position in Inspired Entertainment in Q4 2021 and held it in 10 quarters.
  • Waterfront Capital Partners's Inspired Entertainment position peaked at $7.3M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Inspired Entertainment as of Q2 2024.

Based on Waterfront Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.