Rk Capital Management, LLC / FIX
Rk Capital Management, LLC’s Comfort Sys USA Inc Position
Does Rk Capital Management, LLC own Comfort Sys USA Inc (FIX)? Yes — 26 shares worth $10,149 (+3.14% of its 13F portfolio) as of Q3 2024, down from 46.1K shares the prior filed quarter.
Position Value
$10,149
Q3 2024
Shares
26
% of Portfolio
+3.14%
Quarters Held
19
currently held
Position History FIX
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 26 | $10,149 | +3.14% |
| Q2 2024 | 46.1K | $14M | +3.75% |
| Q1 2024 | 56.6K | $18M | +3.63% |
| Q4 2023 | 98.1K | $20M | +4.30% |
| Q3 2023 | 89.7K | $15M | +3.62% |
| Q2 2023 | 129.8K | $21M | +4.58% |
| Q1 2023 | 101.5K | $15M | +3.26% |
| Q4 2022 | 116.9K | $13M | +3.19% |
| Q3 2022 | 158.6K | $15M | +3.96% |
| Q2 2022 | 182.0K | $15M | +3.56% |
| Q1 2022 | 193.9K | $17M | +3.39% |
| Q4 2021 | 110.7K | $11M | +1.99% |
| Q3 2021 | 83.0K | $6M | +1.12% |
| Q3 2020 | 105.1K | $5M | +1.53% |
| Q2 2020 | 75.4K | $3M | +0.90% |
| Q1 2020 | 110.8K | $4M | +1.82% |
| Q4 2019 | 255.9K | $13M | +4.78% |
| Q3 2019 | 216.5K | $10M | +3.50% |
| Q2 2019 | 86.4K | $4M | +1.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of FIX.