SEC 13F Intelligence

Rk Capital Management, LLC / IWM

Rk Capital Management, LLC’s Ishares Tr Position

Does Rk Capital Management, LLC own Ishares Tr (IWM)? Yes453 shares worth $100,063 (+30.91% of its 13F portfolio) as of Q3 2024, down from 24.5K shares the prior filed quarter.

Position Value
$100,063
Q3 2024
Shares
453
% of Portfolio
+30.91%
Quarters Held
14
currently held

Position History IWM

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $1MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $8MQ2 ’21Q3 ’21: $5MQ4 ’21: $4MQ4 ’21Q1 ’22: $6MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ4 ’23: $5MQ4 ’23Q3 ’24: $100,063filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024453$100,063+30.91%
Q4 202324.5K$5M+1.05%
Q2 202319.4K$4M+0.78%
Q1 202320.1K$4M+0.79%
Q4 202218.9K$3M+0.78%
Q3 202217.9K$3M+0.76%
Q1 202229.4K$6M+1.18%
Q4 202116.9K$4M+0.68%
Q3 202124.0K$5M+0.99%
Q2 202134.2K$8M+1.47%
Q1 202122.0K$5M+0.97%
Q4 202021.9K$4M+0.95%
Q3 20207.5K$1M+0.32%
Q2 202024.3K$3M+1.02%

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 IWM.