Westerly Capital Management’s Genius Sports GENI Stock Holding History

Westerly 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
2026 Q1	–	Sell	-100,000	Closed	-$1.1M	–	39
2025 Q4	$1.1M	Hold	100,000	–	–	0.33%	40
2025 Q3	$1.24M	Sell	100,000 -25,000	-20%	-$299K	0.39%	36
2025 Q2	$1.3M	Sell	125,000 -150,000	-55%	-$1.5M	0.55%	38
2025 Q1	$2.75M	Buy	275,000 +25,000	+10%	+$232K	1.32%	31
2024 Q4	$2.16M	Buy	+250,000	New	+$2.09M	1.2%	32
2024 Q3	–	Sell	-300,000	Closed	-$1.64M	–	42
2024 Q2	$1.64M	Buy	300,000 +100,000	+50%	+$534K	0.89%	34
2024 Q1	$1.14M	Sell	200,000 -325,000	-62%	-$2.09M	0.6%	40
2023 Q4	$3.24M	Sell	525,000 -875,000	-63%	-$4.71M	1.96%	22
2023 Q3	$7.46M	Buy	1,400,000 +535,000	+62%	+$3.54M	5.52%	2
2023 Q2	$5.35M	Sell	865,000 -135,000	-14%	-$677K	3.46%	9
2023 Q1	$4.98M	Sell	1,000,000 -365,000	-27%	-$1.71M	3.59%	10
2022 Q4	$4.87M	Buy	1,365,000 +165,000	+14%	+$725K	3.83%	10
2022 Q3	$4.4M	Buy	1,200,000 +300,000	+33%	+$1.08M	3.94%	9
2022 Q2	$2.02M	Buy	900,000 +470,000	+109%	+$1.58M	1.64%	24
2022 Q1	$1.98M	Buy	430,000 +230,000	+115%	+$1.32M	1.46%	27
2021 Q4	$1.52M	Buy	+200,000	New	+$2.7M	1%	37

Other funds holding GENI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return