Acadian Asset Management
TPCO

Acadian Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Acadian Asset Management’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-770,817
Closed -$10.6M – 2436
2020
Q4 		$10.6M Sell
770,817
-2,638
-0.3% -$32.5K 0.04% 332
2020
Q3 		$9.02M Buy
773,455
+3,356
+0.4% +$35.9K 0.04% 330
2020
Q2 		$7.7M Buy
770,099
+19,865
+3% +$178K 0.03% 383
2020
Q1 		$6.08M Sell
750,234
-74,874
-9% -$828K 0.03% 360
2019
Q4 		$10.9M Buy
825,108
+22,927
+3% +$241K 0.05% 293
2019
Q3 		$6.88M Sell
802,181
-18,094
-2% -$145K 0.03% 401
2019
Q2 		$6.54M Sell
820,275
-185,044
-18% -$1.91M 0.03% 349
2019
Q1 		$11.9M Sell
1,005,319
-61,517
-6% -$722K 0.05% 268
2018
Q4 		$12.1M Sell
1,066,836
-39,398
-4% -$570K 0.06% 238
2018
Q3 		$18.1M Buy
1,106,234
+116,567
+12% +$1.93M 0.07% 210
2018
Q2 		$17.1M Sell
989,667
-44,806
-4% -$781K 0.07% 232
2018
Q1 		$17M Buy
1,034,473
+319,089
+45% +$5.93M 0.07% 220
2017
Q4 		$12.6M Buy
715,384
+287,998
+67% +$4.67M 0.05% 255
2017
Q3 		$6.21M Sell
427,386
-52,311
-11% -$699K 0.03% 337
2017
Q2 		$6.18M Sell
479,697
-7,618
-2% -$98.6K 0.03% 359
2017
Q1 		$6.78M Sell
487,315
-130,132
-21% -$1.78M 0.03% 357
2016
Q4 		$8.56M Sell
617,447
-30,873
-5% -$430K 0.04% 313
2016
Q3 		$10.9M Buy
+648,320
New +$10.2M 0.05% 259
2016
Q2 		– Sell
-795,161
Closed -$6.14M – 1579
2016
Q1 		$6.14M Buy
795,161
+30,892
+4% +$250K 0.03% 365
2015
Q4 		$7.05M Sell
764,269
-99,431
-12% -$932K 0.04% 339
2015
Q3 		$6.77M Sell
863,700
-24,074
-3% -$301K 0.04% 343
2015
Q2 		$13.8M Buy
887,774
+144,687
+19% +$2.46M 0.07% 238
2015
Q1 		$14.4M Buy
743,087
+210,377
+39% +$4.26M 0.07% 239
2014
Q4 		$12.2M Buy
+532,710
New +$10.7M 0.05% 270

Other funds holding TPCO

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's TPCO Position: Q1 2021 in Review

Acadian Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2021, closing a stake of 770,817 shares — an estimated $10.6M sold.

Acadian Asset Management first reported a position in TPCO in Q4 2014 and held it in 24 quarters. The position peaked at $18.1M in Q3 2018. 97 funds tracked by Wall St. Rank hold TPCO as of Q1 2021.

  • Acadian Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 770,817 Tribune Publishing Company Common Stock shares in Q1 2021, an estimated $10.6M.
  • Acadian Asset Management first reported a position in Tribune Publishing Company Common Stock in Q4 2014 and held it in 24 quarters.
  • Acadian Asset Management's Tribune Publishing Company Common Stock position peaked at $18.1M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.