KPF
TDAY

K2 Principal Fund’s USA Today Co TDAY Stock Holding History

K2 Principal Fund’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-198,144
Closed -$1.26M – 256
2019
Q4 		$1.26M Buy
198,144
+182,044
+1,131% +$1.33M 0.11% 193
2019
Q3 		$142K Buy
+16,100
New +$147K 0.02% 275

Other funds holding TDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

K2 Principal Fund's TDAY Position: Q1 2020 in Review

K2 Principal Fund sold out of USA Today Co (TDAY) in Q1 2020, closing a stake of 198,144 shares — an estimated $1.26M sold.

K2 Principal Fund first reported a position in TDAY in Q3 2019 and held it in 2 quarters. The position peaked at $1.26M in Q4 2019. 192 funds tracked by Wall St. Rank hold TDAY as of Q1 2020.

  • K2 Principal Fund reported no remaining USA Today Co position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 198,144 USA Today Co shares in Q1 2020, an estimated $1.26M.
  • K2 Principal Fund first reported a position in USA Today Co in Q3 2019 and held it in 2 quarters.
  • K2 Principal Fund's USA Today Co position peaked at $1.26M in Q4 2019.
  • 192 funds tracked by Wall St. Rank held USA Today Co as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.