K2 Principal Fund’s Cooper Tire & Rubber Co. CTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,135	Closed	-$847K	–	502
2021 Q1	$847K	Buy	+15,135	New	+$725K	0.07%	222

K2 Principal Fund's CTB Position: Q2 2021 in Review

K2 Principal Fund sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 15,135 shares — an estimated $847K sold.

K2 Principal Fund first reported a position in CTB in Q1 2021 and held it in 1 quarter. The position peaked at $847K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

K2 Principal Fund reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 15,135 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $847K.
K2 Principal Fund first reported a position in Cooper Tire & Rubber Co. in Q1 2021 and held it in 1 quarter.
K2 Principal Fund's Cooper Tire & Rubber Co. position peaked at $847K in Q1 2021.
0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.