SEC 13F Intelligence

Rk Capital Management, LLC / SGI

Rk Capital Management, LLC’s Somnigroup International Inc Position

Does Rk Capital Management, LLC own Somnigroup International Inc (SGI)? Not currently — the last reported position was 304.7K shares worth $14M in Q4 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$14M
Q4 2021
Shares
304.7K
% of Portfolio
+2.60%
Quarters Held
5
position exited

Position History SGI

Reported value by quarter
Q4 ’20: $12MQ4 ’20Q1 ’21: $11MQ1 ’21Q2 ’21: $11MQ2 ’21Q3 ’21: $12MQ3 ’21Q4 ’21: $14MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021304.7K$14M+2.60%
Q3 2021268.7K$12M+2.36%
Q2 2021275.8K$11M+2.03%
Q1 2021305.5K$11M+2.23%
Q4 2020455.2K$12M+2.72%

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 SGI.