KPF
SEGG

K2 Principal Fund’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

K2 Principal Fund’s Portfolio SEGG Stock Details SEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-259
Closed -$565K – 349
2020
Q3 		$565K Buy
259
+14
+6% +$30.4K 0.08% 191
2020
Q2 		$537K Hold
245
– – 0.09% 171
2020
Q1 		$531K Buy
245
+109
+80% +$230K 0.1% 144
2019
Q4 		$287K Buy
+136
New +$285K 0.02% 265

Other funds holding SEGG

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

K2 Principal Fund's SEGG Position: Q4 2020 in Review

K2 Principal Fund sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2020, closing a stake of 259 shares — an estimated $565K sold.

K2 Principal Fund first reported a position in SEGG in Q4 2019 and held it in 4 quarters. The position peaked at $565K in Q3 2020. 18 funds tracked by Wall St. Rank hold SEGG as of Q4 2020.

  • K2 Principal Fund reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 259 Sports Entertainment Gaming Global Corp shares in Q4 2020, an estimated $565K.
  • K2 Principal Fund first reported a position in Sports Entertainment Gaming Global Corp in Q4 2019 and held it in 4 quarters.
  • K2 Principal Fund's Sports Entertainment Gaming Global Corp position peaked at $565K in Q3 2020.
  • 18 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.