KPF
SCPL

K2 Principal Fund’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

K2 Principal Fund’s Portfolio SCPL Stock Details SCPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-330,463
Closed -$4.55M – 403
2021
Q4 		$4.55M Buy
330,463
+45,363
+16% +$813K 0.3% 76
2021
Q3 		$5.9M Buy
+285,100
New +$5.04M 0.48% 61

Other funds holding SCPL

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

K2 Principal Fund's SCPL Position: Q1 2022 in Review

K2 Principal Fund sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q1 2022, closing a stake of 330,463 shares — an estimated $4.55M sold.

K2 Principal Fund first reported a position in SCPL in Q3 2021 and held it in 2 quarters. The position peaked at $5.9M in Q3 2021. 101 funds tracked by Wall St. Rank hold SCPL as of Q1 2022.

  • K2 Principal Fund reported no remaining SciPlay Corporation Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 330,463 SciPlay Corporation Class A Common Stock shares in Q1 2022, an estimated $4.55M.
  • K2 Principal Fund first reported a position in SciPlay Corporation Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • K2 Principal Fund's SciPlay Corporation Class A Common Stock position peaked at $5.9M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.