AQR Capital Management
TPCO

AQR Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

AQR Capital 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
-10,081
Closed -$138K – 2313
2020
Q4 		$138K Sell
10,081
-9,339
-48% -$115K ﹤0.01% 2131
2020
Q3 		$226K Buy
19,420
+9,339
+93% +$99.9K ﹤0.01% 2019
2020
Q2 		$101K Buy
+10,081
New +$90.4K ﹤0.01% 2058
2019
Q4 		– Sell
-54,015
Closed -$463K – 2208
2019
Q3 		$463K Buy
54,015
+11,328
+27% +$90.7K ﹤0.01% 1781
2019
Q2 		$340K Sell
42,687
-19,295
-31% -$200K ﹤0.01% 1843
2019
Q1 		$731K Sell
61,982
-40,854
-40% -$479K ﹤0.01% 1666
2018
Q4 		$1.17M Sell
102,836
-118,817
-54% -$1.72M ﹤0.01% 1452
2018
Q3 		$3.62M Buy
221,653
+114,517
+107% +$1.9M ﹤0.01% 1138
2018
Q2 		$1.85M Sell
107,136
-38,071
-26% -$664K ﹤0.01% 1458
2018
Q1 		$2.38M Sell
145,207
-77,485
-35% -$1.44M ﹤0.01% 1278
2017
Q4 		$3.92M Buy
222,692
+135,991
+157% +$2.2M ﹤0.01% 1119
2017
Q3 		$1.26M Buy
86,701
+73,965
+581% +$989K ﹤0.01% 1582
2017
Q2 		$164K Buy
+12,736
New +$165K ﹤0.01% 2149
2017
Q1 		– Sell
-10,412
Closed -$144K – 2281
2016
Q4 		$144K Buy
+10,412
New +$145K ﹤0.01% 2186
2016
Q1 		– Sell
-30,900
Closed -$285K – 2314
2015
Q4 		$285K Buy
30,900
+5,688
+23% +$53.3K ﹤0.01% 2050
2015
Q3 		$198K Buy
+25,212
New +$315K ﹤0.01% 2064
2015
Q1 		– Sell
-13,285
Closed -$304K – 2369
2014
Q4 		$304K Sell
13,285
-138,572
-91% -$2.79M ﹤0.01% 2199
2014
Q3 		$3.06M Buy
+151,857
New +$3.07M 0.01% 1042

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

AQR Capital Management's TPCO Position: Q1 2021 in Review

AQR Capital Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2021, closing a stake of 10,081 shares — an estimated $138K sold.

AQR Capital Management first reported a position in TPCO in Q3 2014 and held it in 18 quarters. The position peaked at $3.92M in Q4 2017. 97 funds tracked by Wall St. Rank hold TPCO as of Q1 2021.

  • AQR Capital Management reported no remaining Tribune Publishing Company Common Stock position as of Q1 2021 after selling out during the quarter.
  • AQR Capital Management sold 10,081 Tribune Publishing Company Common Stock shares in Q1 2021, an estimated $138K.
  • AQR Capital Management first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 18 quarters.
  • AQR Capital Management's Tribune Publishing Company Common Stock position peaked at $3.92M in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2021.

Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.