SEC 13F Intelligence

Rk Capital Management, LLC / STGW

Rk Capital Management, LLC’s Stagwell Inc Position

Does Rk Capital Management, LLC own Stagwell Inc (STGW)? Not currently — the last reported position was 1.71M shares worth $8M in Q3 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$8M
Q3 2023
Shares
1.71M
% of Portfolio
+1.89%
Quarters Held
8
position exited

Position History STGW

Reported value by quarter
Q4 ’21: $6MQ4 ’21Q1 ’22: $9MQ1 ’22Q2 ’22: $7MQ2 ’22Q3 ’22: $10MQ3 ’22Q4 ’22: $4MQ4 ’22Q1 ’23: $12MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $8MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20231.71M$8M+1.89%
Q2 20231.18M$9M+1.83%
Q1 20231.68M$12M+2.74%
Q4 2022606.9K$4M+0.89%
Q3 20221.38M$10M+2.46%
Q2 20221.23M$7M+1.57%
Q1 20221.20M$9M+1.71%
Q4 2021684.9K$6M+1.08%

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 STGW.