JY
KSPN

Jeff Yass’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Jeff Yass’s Portfolio KSPN Stock Details KSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-583
Closed -$3K – 11029
2019
Q2 		$3K Sell
583
-8,020
-93% -$52.4K ﹤0.01% 10116
2019
Q1 		$72K Buy
8,603
+6,869
+396% +$75.8K ﹤0.01% 8379
2018
Q4 		$22K Buy
+1,734
New +$32.5K ﹤0.01% 8668
2018
Q2 		– Sell
-1,041
Closed -$26K – 10656
2018
Q1 		$26K Buy
+1,041
New +$35.2K ﹤0.01% 9092

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jeff Yass's KSPN Position: Q3 2019 in Review

Jeff Yass sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2019, closing a stake of 583 shares — an estimated $3K sold.

Jeff Yass first reported a position in KSPN in Q1 2018 and held it in 4 quarters. The position peaked at $72K in Q1 2019. 12 funds tracked by Wall St. Rank hold KSPN as of Q3 2019.

  • Jeff Yass reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Jeff Yass sold 583 Kaspien Holdings Inc. Common Stock shares in Q3 2019, an estimated $3K.
  • Jeff Yass first reported a position in Kaspien Holdings Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Jeff Yass's Kaspien Holdings Inc. Common Stock position peaked at $72K in Q1 2019.
  • 12 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.