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RK Capital Management, LLC: FIX position timeline

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

RK Capital Management, LLC held 26 FIX 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 26 shares
    Change vs previous 13F -46,049 shares

    3.14% of the 13F portfolio, value $10,149.

    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).

  2. period ended2024-06-30
    13F 46,075 shares
    Change vs previous 13F -10,550 shares

    3.75% of the 13F portfolio, value $14,012,329.

    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 56,625 shares
    Change vs previous 13F -41,500 shares

    3.63% of the 13F portfolio, value $17,990,329.

    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).

  4. period ended2023-12-31
    13F 98,125 shares
    Change vs previous 13F +8,440 shares

    4.3% of the 13F portfolio, value $20,181,369.

    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 89,685 shares
    Change vs previous 13F -40,140 shares

    3.62% of the 13F portfolio, value $15,283,221.

    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 129,825 shares
    Change vs previous 13F +28,290 shares

    4.58% of the 13F portfolio, value $21,317,265.

    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 101,535 shares
    Change vs previous 13F -15,375 shares

    3.26% of the 13F portfolio, value $14,820,049.

    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 116,910 shares
    Change vs previous 13F not available

    3.19% of the 13F portfolio, value $13,454,003.

    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).