K2 Principal Fund’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,360	Closed	-$515K	–	335
2017 Q3	$515K	Buy	+11,360	New	+$561K	0.03%	249

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's ODP Position: Q3 2020 in Review

K2 Principal Fund sold out of ODP (ODP) in Q3 2020, closing a stake of 4,643 shares — an estimated $40K sold.

K2 Principal Fund first reported a position in ODP in Q1 2015 and held it in 9 quarters. The position peaked at $2.09M in Q2 2015. 163 funds tracked by Wall St. Rank hold ODP as of Q3 2020.

K2 Principal Fund reported no remaining ODP position as of Q3 2020 after selling out during the quarter.
K2 Principal Fund sold 4,643 ODP shares in Q3 2020, an estimated $40K.
K2 Principal Fund first reported a position in ODP in Q1 2015 and held it in 9 quarters.
K2 Principal Fund's ODP position peaked at $2.09M in Q2 2015.
163 funds tracked by Wall St. Rank held ODP as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.