OP
RST

Osmium Partners’s ROSETTA STONE INC RST Stock Holding History

Osmium Partners’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-203,100
Closed -$3.68M – 13
2019
Q4 		$3.68M Buy
203,100
+21,500
+12% +$366K 4.99% 8
2019
Q3 		$3.16M Hold
181,600
– – 3.95% 10
2019
Q2 		$4.16M Sell
181,600
-64,000
-26% -$1.54M 3.53% 9
2019
Q1 		$5.37M Buy
245,600
+191,600
+355% +$3.34M 4.53% 8
2018
Q4 		$886K Buy
54,000
+2,600
+5% +$47.5K 0.95% 11
2018
Q3 		$1.02M Sell
51,400
-195,000
-79% -$3.17M 0.89% 14
2018
Q2 		$3.95M Sell
246,400
-53,600
-18% -$804K 2.37% 12
2018
Q1 		$3.94M Buy
300,000
+100,000
+50% +$1.31M 2.6% 13
2017
Q4 		$2.49M Buy
+200,000
New +$2.23M 1.6% 15
2017
Q3 		– Sell
-400,000
Closed -$4.31M – 20
2017
Q2 		$4.31M Hold
400,000
– – 2.81% 14
2017
Q1 		$3.9M Buy
400,000
+300,000
+300% +$2.52M 2.68% 12
2016
Q4 		$891K Sell
100,000
-22,200
-18% -$178K 0.63% 21
2016
Q3 		$1.04M Buy
122,200
+18,200
+18% +$152K 0.85% 18
2016
Q2 		$179K Buy
+104,000
New +$791K 0.24% 14
2013
Q4 		– Sell
-6,118
Closed -$233K – 26
2013
Q3 		$233K Buy
+6,118
New +$97.9K 0.13% 26

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Osmium Partners's RST Position: Q3 2020 in Review

Osmium Partners sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 993,591 shares — an estimated $16.8M sold.

Osmium Partners first reported a position in RST in Q2 2013 and held it in 29 quarters. The position peaked at $35M in Q1 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Osmium Partners reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Osmium Partners sold 993,591 ROSETTA STONE INC shares in Q3 2020, an estimated $16.8M.
  • Osmium Partners first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 29 quarters.
  • Osmium Partners's ROSETTA STONE INC position peaked at $35M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Osmium Partners's 13F filing for Q3 2020, filed 12 Nov 2020.