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Disclosery

RK Capital Management, LLC: FSS position timeline

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

RK Capital Management, LLC held 108 FSS 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 108 shares
    Change vs previous 13F -156,792 shares

    3.12% of the 13F portfolio, value $10,094.

    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 156,900 shares
    Change vs previous 13F -34,100 shares

    3.52% of the 13F portfolio, value $13,127,823.

    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 191,000 shares
    Change vs previous 13F -39,000 shares

    3.27% of the 13F portfolio, value $16,210,170.

    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 230,000 shares
    Change vs previous 13F -7,000 shares

    3.76% of the 13F portfolio, value $17,650,200.

    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 237,000 shares
    Change vs previous 13F -11,500 shares

    3.35% of the 13F portfolio, value $14,156,010.

    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 248,500 shares
    Change vs previous 13F +21,200 shares

    3.42% of the 13F portfolio, value $15,911,455.

    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 227,300 shares
    Change vs previous 13F -88,400 shares

    2.71% of the 13F portfolio, value $12,321,933.

    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 315,700 shares
    Change vs previous 13F not available

    3.48% of the 13F portfolio, value $14,670,579.

    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).