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Disclosery

RK Capital Management, LLC: FWRG position timeline

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

RK Capital Management, LLC held 0 FWRG 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 -386,100 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 386,100 shares
    Change vs previous 13F +79,800 shares

    1.82% of the 13F portfolio, value $6,779,916.

    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 306,300 shares
    Change vs previous 13F -205,000 shares

    1.52% of the 13F portfolio, value $7,541,106.

    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 511,300 shares
    Change vs previous 13F +18,800 shares

    2.19% of the 13F portfolio, value $10,277,130.

    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 492,500 shares
    Change vs previous 13F -97,700 shares

    2.02% of the 13F portfolio, value $8,515,325.

    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 590,200 shares
    Change vs previous 13F -56,900 shares

    2.14% of the 13F portfolio, value $9,974,380.

    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 647,100 shares
    Change vs previous 13F +22,200 shares

    2.28% of the 13F portfolio, value $10,392,426.

    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 624,900 shares
    Change vs previous 13F not available

    2% of the 13F portfolio, value $8,454,897.

    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).