Chicago Capital Management’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-187,976
Closed -$5.64M 24
2020
Q3
$5.64M Buy
+187,976
New +$4.87M 5.4% 8

Chicago Capital Management's RST Position: Q4 2020 in Review

Chicago Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 187,976 shares — an estimated $5.64M sold.

Chicago Capital Management first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $5.64M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Chicago Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Chicago Capital Management sold 187,976 ROSETTA STONE INC shares in Q4 2020, an estimated $5.64M.
  • Chicago Capital Management first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • Chicago Capital Management's ROSETTA STONE INC position peaked at $5.64M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Chicago Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.