RK Capital Management, LLC: STGW position timeline

RK Capital Management, LLC held 0 STGW shares at 2023-12-31 per its 13F-HR filed 2024-02-13.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 0 shares

   Change vs previous 13F -1,705,132 shares

   13F-HR 0001104659-24-017448 filed by RK Capital Management, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

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

2. period ended2023-09-30

   13F 1,705,132 shares

   Change vs previous 13F +522,621 shares

   1.89% of the 13F portfolio, value $7,997,069.

   13F-HR 0001104659-23-116604 filed by RK Capital Management, LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-06-30

   13F 1,182,511 shares

   Change vs previous 13F -500,489 shares

   1.83% of the 13F portfolio, value $8,525,904.

   13F-HR 0001104659-23-090095 filed by RK Capital Management, LLC
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-03-31

   13F 1,683,000 shares

   Change vs previous 13F +1,076,100 shares

   2.74% of the 13F portfolio, value $12,487,860.

   13F-HR 0001104659-23-059466 filed by RK Capital Management, LLC
   Filed 2023-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-12-31

   13F 606,900 shares

   Change vs previous 13F not available

   0.89% of the 13F portfolio, value $3,768,849.

   13F-HR 0001104659-23-019066 filed by RK Capital Management, LLC
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).