Act II Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Act II 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
2020 Q1	–	Sell	-80,000	Closed	-$1.05M	–	18
2019 Q4	$1.05M	Sell	80,000 -40,000	-33%	-$421K	1.02%	20
2019 Q3	$1.03M	Hold	120,000	–	–	0.99%	19
2019 Q2	$956K	Buy	120,000 +20,000	+20%	+$207K	0.87%	19
2019 Q1	$1.18M	Hold	100,000	–	–	0.98%	22
2018 Q4	$1.13M	Buy	100,000 +42,888	+75%	+$621K	1.02%	21
2018 Q3	$933K	Buy	+57,112	New	+$947K	0.65%	21
2016 Q1	–	Sell	-96,563	Closed	-$890K	–	24
2015 Q4	$890K	Buy	+96,563	New	+$905K	0.55%	25

Other funds holding TPCO

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Act II Management's TPCO Position: Q1 2020 in Review

Act II Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2020, closing a stake of 80,000 shares — an estimated $1.05M sold.

Act II Management first reported a position in TPCO in Q4 2015 and held it in 7 quarters. The position peaked at $1.18M in Q1 2019. 91 funds tracked by Wall St. Rank hold TPCO as of Q1 2020.

Act II Management reported no remaining Tribune Publishing Company Common Stock position as of Q1 2020 after selling out during the quarter.
Act II Management sold 80,000 Tribune Publishing Company Common Stock shares in Q1 2020, an estimated $1.05M.
Act II Management first reported a position in Tribune Publishing Company Common Stock in Q4 2015 and held it in 7 quarters.
Act II Management's Tribune Publishing Company Common Stock position peaked at $1.18M in Q1 2019.
91 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.