PGWM
KSPN

Parisi Gray Wealth Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Parisi Gray Wealth Management’s Portfolio KSPN Stock Details KSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-244
Closed -$19K – 649
2018
Q1 		$19K Buy
+244
New +$8.25K 0.01% 351

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parisi Gray Wealth Management's KSPN Position: Q2 2018 in Review

Parisi Gray Wealth Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2018, closing a stake of 244 shares — an estimated $19K sold.

Parisi Gray Wealth Management first reported a position in KSPN in Q1 2018 and held it in 1 quarter. The position peaked at $19K in Q1 2018. 18 funds tracked by Wall St. Rank hold KSPN as of Q2 2018.

  • Parisi Gray Wealth Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 244 Kaspien Holdings Inc. Common Stock shares in Q2 2018, an estimated $19K.
  • Parisi Gray Wealth Management first reported a position in Kaspien Holdings Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Parisi Gray Wealth Management's Kaspien Holdings Inc. Common Stock position peaked at $19K in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2018.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.