Skip to content
Disclosery

RK Capital Management, LLC: JAZZ position timeline

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

RK Capital Management, LLC held 0 JAZZ shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -110,820 shares

    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).

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

  2. period ended2024-03-31
    13F 110,820 shares
    Change vs previous 13F +18,800 shares

    2.7% of the 13F portfolio, value $13,344,944.

    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).

  3. period ended2023-12-31
    13F 92,020 shares
    Change vs previous 13F -48,875 shares

    2.41% of the 13F portfolio, value $11,318,460.

    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).

  4. period ended2023-09-30
    13F 140,895 shares
    Change vs previous 13F -465 shares

    4.32% of the 13F portfolio, value $18,237,449.

    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).

  5. period ended2023-06-30
    13F 141,360 shares
    Change vs previous 13F +6,490 shares

    3.76% of the 13F portfolio, value $17,524,399.

    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).

  6. period ended2023-03-31
    13F 134,870 shares
    Change vs previous 13F +5,685 shares

    4.34% of the 13F portfolio, value $19,735,527.

    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).

  7. period ended2022-12-31
    13F 129,185 shares
    Change vs previous 13F not available

    4.88% of the 13F portfolio, value $20,580,462.

    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).