HCM
RST

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

Harspring Capital Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,012,745
Closed -$17.1M – 32
2020
Q2 		$17.1M Buy
1,012,745
+144,992
+17% +$2.44M 5.76% 9
2020
Q1 		$12.2M Buy
867,753
+358,033
+70% +$6.01M 6.8% 7
2019
Q4 		$9.25M Buy
+509,720
New +$8.69M 5.98% 7

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Harspring Capital Management's RST Position: Q3 2020 in Review

Harspring Capital Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 1,012,745 shares — an estimated $17.1M sold.

Harspring Capital Management first reported a position in RST in Q4 2019 and held it in 3 quarters. The position peaked at $17.1M in Q2 2020. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Harspring Capital Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Harspring Capital Management sold 1,012,745 ROSETTA STONE INC shares in Q3 2020, an estimated $17.1M.
  • Harspring Capital Management first reported a position in ROSETTA STONE INC in Q4 2019 and held it in 3 quarters.
  • Harspring Capital Management's ROSETTA STONE INC position peaked at $17.1M in Q2 2020.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Harspring Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.