Penn Capital Management Company, LLC RSI — RUSH STREET INTERACTIVE INC

Ownership history in Penn Capital Management Company, LLC  ·  8 quarters on record

AI Ownership Summary

Penn Capital Management Company, LLC reported RUSH STREET INTERACTIVE INC (RSI) in 8 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 1.41% in 2025 Q2. The latest visible filing shows RSI at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penn Capital Management Company, LLC's position in RUSH STREET INTERACTIVE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RSI was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RSI stock page Penn Capital Management Company, LLC fund profile Penn Capital Management Company, LLC full holdings
How Penn Capital Management Company, LLC held RSI — position size vs. price
% of Fund (quarterly)    RSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 19.9% -34.3% ✅ 595,281 -147,650 -19.9% 1.12% $17.7M 2026-07-30 $26.76
2026 Q1 ADDED — — — 742,931 +4,711 +0.6% 1.25% $16.2M 2026-05-07 $27.90
2025 Q4 REDUCED — — — 738,220 -26,474 -3.5% 1.14% $14.4M 2026-02-09 $17.70
2025 Q3 REDUCED 30.0% -3.6% ✅ 764,694 -327,496 -30.0% 1.20% $15.7M 2025-11-24 $17.52
2025 Q2 ADDED — — — 1,092,190 +592,766 +118.7% 1.41% $16.3M 2025-08-14 $18.82
2025 Q1 REDUCED 20.5% +39.0% ❌ 499,424 -128,418 -20.5% 0.52% $5.4M 2025-05-14 $12.44
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RSI

As of 2026 Q2 — sorted by position size

Prospect Capital Advisors, LLC 3Y 7Y 5.48% Divisadero Street Capital Management, LP 3Y 3.66% EMERALD ADVISERS, LLC 3Y 7Y 1.15% EMERALD MUTUAL FUND ADVISERS TRUST 3Y 7Y 1.05% GLOBEFLEX CAPITAL L P 3Y 7Y 1.01% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 1.0% Hood River Capital Management LLC 3Y 7Y 0.96% Nicholas Investment Partners, LP 3Y 7Y 0.95% SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 3Y 7Y 0.9% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.8%

FAQ About Penn Capital Management Company, LLC and RSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penn Capital Management Company, LLC reported owning RSI?

Penn Capital Management Company, LLC reported RSI across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported RSI position in Penn Capital Management Company, LLC's portfolio?

The largest reported portfolio weight for RSI was 1.41% in 2025 Q2.

What is the latest reported RSI position on this page?

The most recent filing on this page is 2026 Q2, when Penn Capital Management Company, LLC reported 595,281 shares, equal to 1.12% of portfolio, with an estimated market value of $17.7M.

What does the chart on this RSI ownership page compare?

The chart compares Penn Capital Management Company, LLC's quarterly RSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Penn Capital Management Company, LLC time their RSI position?

Based on 13F filing dates vs. subsequent RSI price moves, Penn Capital Management Company, LLC correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on RSI relative to SPY over the holding period was +317.3%.

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