Wolverine Asset Management’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-83,122
Closed -$2.49M 2103
2020
Q3
$2.49M Buy
+83,122
New +$2.15M 0.02% 355
2013
Q4
Sell
-30,000
Closed -$486K 3006
2013
Q3
$486K Sell
30,000
-23,000
-43% -$368K 0.01% 771
2013
Q2
$781K Buy
+53,000
New +$863K 0.02% 562

Wolverine Asset Management's RST Position: Q4 2020 in Review

Wolverine Asset Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 83,122 shares — an estimated $2.49M sold.

Wolverine Asset Management first reported a position in RST in Q2 2013 and held it in 3 quarters. The position peaked at $2.49M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Wolverine Asset Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 83,122 ROSETTA STONE INC shares in Q4 2020, an estimated $2.49M.
  • Wolverine Asset Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 3 quarters.
  • Wolverine Asset Management's ROSETTA STONE INC position peaked at $2.49M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.