K2 Principal Fund’s Accel Entertainment ACEL Stock Holding History

K2 Principal Fund’s Portfolio ACEL Stock Details ACEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,075,267	Closed	-$11.1M	–	309
2019 Q3	$11.1M	Buy	1,075,267 +747,805	+228%	+$7.7M	1.2%	9
2019 Q2	$3.41M	Sell	327,462 -211,500	-39%	-$2.19M	0.41%	80
2019 Q1	$5.5M	Buy	538,962 +291,262	+118%	+$2.95M	0.7%	39
2018 Q4	$2.48M	Sell	247,700 -11,300	-4%	-$113K	0.38%	96
2018 Q3	$2.61M	Sell	259,000 -360,000	-58%	-$3.62M	0.25%	128
2018 Q2	$6.15M	Sell	619,000 -1,200	-0.2%	-$11.9K	0.48%	59
2018 Q1	$6.05M	Sell	620,200 -69,500	-10%	-$679K	0.34%	70
2017 Q4	$6.71M	Sell	689,700 -510,300	-43%	-$4.97M	0.49%	56
2017 Q3	$11.8M	Buy	+1,200,000	New	+$11.7M	0.78%	32

Other funds holding ACEL

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

K2 Principal Fund's ACEL Position: Q4 2019 in Review

K2 Principal Fund sold out of Accel Entertainment (ACEL) in Q4 2019, closing a stake of 1,075,267 shares — an estimated $11.1M sold.

K2 Principal Fund first reported a position in ACEL in Q3 2017 and held it in 9 quarters. The position peaked at $11.8M in Q3 2017. 39 funds tracked by Wall St. Rank hold ACEL as of Q4 2019.

K2 Principal Fund reported no remaining Accel Entertainment position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 1,075,267 Accel Entertainment shares in Q4 2019, an estimated $11.1M.
K2 Principal Fund first reported a position in Accel Entertainment in Q3 2017 and held it in 9 quarters.
K2 Principal Fund's Accel Entertainment position peaked at $11.8M in Q3 2017.
39 funds tracked by Wall St. Rank held Accel Entertainment as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.