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Disclosery

RK Capital Management, LLC: SEI position timeline

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

RK Capital Management, LLC held 0 SEI 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 -616,000 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 616,000 shares
    Change vs previous 13F -152,300 shares

    1.42% of the 13F portfolio, value $5,285,280.

    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 768,300 shares
    Change vs previous 13F +47,100 shares

    1.35% of the 13F portfolio, value $6,661,161.

    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 721,200 shares
    Change vs previous 13F +26,500 shares

    1.22% of the 13F portfolio, value $5,740,752.

    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 694,700 shares
    Change vs previous 13F +139,200 shares

    1.75% of the 13F portfolio, value $7,405,502.

    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 555,500 shares
    Change vs previous 13F -54,500 shares

    0.99% of the 13F portfolio, value $4,627,315.

    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 610,000 shares
    Change vs previous 13F -723,800 shares

    1.14% of the 13F portfolio, value $5,209,400.

    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 1,333,800 shares
    Change vs previous 13F not available

    3.14% of the 13F portfolio, value $13,244,634.

    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).