KPF
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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
-37
Closed -$565K – 349
2020
Q3 		$565K Buy
37
+2
+6% +$30.4K 0.08% 191
2020
Q2 		$537K Hold
35
– – 0.09% 171
2020
Q1 		$531K Buy
35
+16
+84% +$236K 0.1% 144
2019
Q4 		$287K Buy
+19
New +$279K 0.02% 265

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HRT Financial
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California Public Employees Retirement System
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Jane Street
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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 37 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. 17 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 37 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.
  • 17 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.