Skip to content
Disclosery

RK Capital Management, LLC: COCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RK Capital Management, LLC on COCO, newest first. How the timeline and the estimate are built.

RK Capital Management, LLC held 0 COCO shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -142,400 shares

    13F-HR 0001104659-24-117124 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 142,400 shares
    Change vs previous 13F +142,400 shares

    1.06% of the 13F portfolio, value $3,965,840.

    13F-HR 0001104659-24-088682 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -471,985 shares

    13F-HR 0001104659-24-061127 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2023-12-31
    13F 471,985 shares
    Change vs previous 13F -41,800 shares

    2.58% of the 13F portfolio, value $12,106,415.

    13F-HR 0001104659-24-017448 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 513,785 shares
    Change vs previous 13F -118,015 shares

    3.17% of the 13F portfolio, value $13,378,961.

    13F-HR 0001104659-23-116604 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 631,800 shares
    Change vs previous 13F -174,700 shares

    3.64% of the 13F portfolio, value $16,976,466.

    13F-HR 0001104659-23-090095 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 806,500 shares
    Change vs previous 13F +134,800 shares

    3.48% of the 13F portfolio, value $15,823,530.

    13F-HR 0001104659-23-059466 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 671,700 shares
    Change vs previous 13F not available

    2.2% of the 13F portfolio, value $9,282,894.

    13F-HR 0001104659-23-019066 filed by RK Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).