K2 Principal Fund’s Hall of Fame Resort & Entertainment Co HOFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,512	Closed	-$1.23M	–	274
2020 Q1	$1.23M	Buy	+7,512	New	+$1.23M	0.23%	101
2019 Q3	–	Sell	-2,187	Closed	-$350K	–	315
2019 Q2	$350K	Sell	2,187 -25	-1%	-$3.98K	0.04%	239
2019 Q1	$349K	Buy	2,212 +97	+5%	+$15.3K	0.04%	245
2018 Q4	$327K	Hold	2,115	–	–	0.05%	230
2018 Q3	$323K	Hold	2,115	–	–	0.03%	278
2018 Q2	$318K	Buy	+2,115	New	+$318K	0.02%	272

Other funds holding HOFV

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's HOFV Position: Q2 2020 in Review

K2 Principal Fund sold out of Hall of Fame Resort & Entertainment Co (HOFV) in Q2 2020, closing a stake of 7,512 shares — an estimated $1.23M sold.

K2 Principal Fund first reported a position in HOFV in Q2 2018 and held it in 6 quarters. The position peaked at $1.23M in Q1 2020. 9 funds tracked by Wall St. Rank hold HOFV as of Q2 2020.

K2 Principal Fund reported no remaining Hall of Fame Resort & Entertainment Co position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 7,512 Hall of Fame Resort & Entertainment Co shares in Q2 2020, an estimated $1.23M.
K2 Principal Fund first reported a position in Hall of Fame Resort & Entertainment Co in Q2 2018 and held it in 6 quarters.
K2 Principal Fund's Hall of Fame Resort & Entertainment Co position peaked at $1.23M in Q1 2020.
9 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Co as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.