Voss Capital’s ROSETTA STONE INC RST Stock Holding History

Voss Capital’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 Q4	–	Sell	-221,087	Closed	-$6.63M	–	61
2020 Q3	$6.63M	Sell	221,087 -910,204	-80%	-$23.6M	3.78%	6
2020 Q2	$19.1M	Sell	1,131,291 -314,410	-22%	-$5.28M	12.75%	2
2020 Q1	$12M	Buy	1,445,701 +233,898	+19%	+$3.92M	16.06%	2
2019 Q4	$22M	Buy	+1,211,803	New	+$20.7M	3.31%	6

Voss Capital's RST Position: Q4 2020 in Review

Voss Capital sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 221,087 shares — an estimated $6.63M sold.

Voss Capital first reported a position in RST in Q4 2019 and held it in 4 quarters. The position peaked at $22M in Q4 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

Voss Capital reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
Voss Capital sold 221,087 ROSETTA STONE INC shares in Q4 2020, an estimated $6.63M.
Voss Capital first reported a position in ROSETTA STONE INC in Q4 2019 and held it in 4 quarters.
Voss Capital's ROSETTA STONE INC position peaked at $22M in Q4 2019.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Voss Capital's 13F filing for Q4 2020, filed 12 Feb 2021.