SEC 13F Intelligence

Rk Capital Management, LLC / FSV

Rk Capital Management, LLC’s Firstservice Corp New Position

Does Rk Capital Management, LLC own Firstservice Corp New (FSV)? Not currently — the last reported position was 41.7K shares worth $8M in Q3 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$8M
Q3 2021
Shares
41.7K
% of Portfolio
+1.43%
Quarters Held
10
position exited

Position History FSV

Reported value by quarter
Q2 ’19: $7MQ2 ’19Q3 ’19: $7MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $9MQ2 ’20Q3 ’20: $10MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $11MQ2 ’21Q3 ’21: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202141.7K$8M+1.43%
Q2 202161.8K$11M+1.99%
Q1 202173.0K$11M+2.15%
Q4 202075.0K$10M+2.27%
Q3 202079.5K$10M+2.97%
Q2 202088.3K$9M+2.60%
Q1 202066.7K$5M+2.31%
Q4 201961.8K$6M+2.15%
Q3 201969.9K$7M+2.62%
Q2 201976.8K$7M+2.28%

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 FSV.