K2 Principal Fund’s World Acceptance Corp WRLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,203	Closed	-$7.53M	–	277
2023 Q2	$7.53M	Buy	56,203 +42,970	+325%	+$4.62M	1.72%	19
2023 Q1	$1.1M	Buy	+13,233	New	+$1.15M	0.15%	122
2022 Q4	–	Sell	-9,808	Closed	-$950K	–	324
2022 Q3	$950K	Buy	9,808 +805	+9%	+$93.2K	0.11%	126
2022 Q2	$1.01M	Buy	+9,003	New	+$1.42M	0.11%	157

Other funds holding WRLD

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TWS

Thomas W. Smith $113M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

K2 Principal Fund's WRLD Position: Q3 2023 in Review

K2 Principal Fund sold out of World Acceptance Corp (WRLD) in Q3 2023, closing a stake of 56,203 shares — an estimated $7.53M sold.

K2 Principal Fund first reported a position in WRLD in Q2 2022 and held it in 4 quarters. The position peaked at $7.53M in Q2 2023. 126 funds tracked by Wall St. Rank hold WRLD as of Q3 2023.

K2 Principal Fund reported no remaining World Acceptance Corp position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 56,203 World Acceptance Corp shares in Q3 2023, an estimated $7.53M.
K2 Principal Fund first reported a position in World Acceptance Corp in Q2 2022 and held it in 4 quarters.
K2 Principal Fund's World Acceptance Corp position peaked at $7.53M in Q2 2023.
126 funds tracked by Wall St. Rank held World Acceptance Corp as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.