KPF
DOO

K2 Principal Fund’s Bombardier Recreational Products DOO Stock Holding History

K2 Principal Fund’s Portfolio DOO Stock Details DOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,000
Closed -$738K – 307
2022
Q2 		$738K Buy
+12,000
New +$896K 0.08% 177
2020
Q3 		– Sell
-45,000
Closed -$2.61M – 249
2020
Q2 		$2.61M Buy
+45,000
New +$1.35M 0.41% 77

Other funds holding DOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

K2 Principal Fund's DOO Position: Q3 2022 in Review

K2 Principal Fund sold out of Bombardier Recreational Products (DOO) in Q3 2022, closing a stake of 12,000 shares — an estimated $738K sold.

K2 Principal Fund first reported a position in DOO in Q2 2020 and held it in 2 quarters. The position peaked at $2.61M in Q2 2020. 117 funds tracked by Wall St. Rank hold DOO as of Q3 2022.

  • K2 Principal Fund reported no remaining Bombardier Recreational Products position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 12,000 Bombardier Recreational Products shares in Q3 2022, an estimated $738K.
  • K2 Principal Fund first reported a position in Bombardier Recreational Products in Q2 2020 and held it in 2 quarters.
  • K2 Principal Fund's Bombardier Recreational Products position peaked at $2.61M in Q2 2020.
  • 117 funds tracked by Wall St. Rank held Bombardier Recreational Products as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.