SEC 13F Intelligence

Rk Capital Management, LLC / SRI

Rk Capital Management, LLC’s Stoneridge Inc Position

Does Rk Capital Management, LLC own Stoneridge Inc (SRI)? Not currently — the last reported position was 133.8K shares worth $4M in Q4 2019; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$4M
Q4 2019
Shares
133.8K
% of Portfolio
+1.47%
Quarters Held
3
position exited

Position History SRI

Reported value by quarter
Q2 ’19: $5MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’19: $4MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019133.8K$4M+1.47%
Q3 2019140.4K$4M+1.59%
Q2 2019150.0K$5M+1.46%

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 SRI.