AQR Capital Management’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-304,926
| Closed | -$427K | – | 2467 |
|
|
2023
Q3 | $427K | Sell |
304,926
-765,680
| -72% | -$1.72M | ﹤0.01% | 1901 |
|
|
2023
Q2 | $856K | Sell |
1,070,606
-162,991
| -13% | -$177K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $3.08M | Buy |
1,233,597
+540,192
| +78% | +$1.99M | 0.01% | 1083 |
|
|
2022
Q4 | $2.87M | Buy |
693,405
+473,238
| +215% | +$2.54M | 0.01% | 1109 |
|
|
2022
Q3 | $1.44M | Buy |
220,167
+106,146
| +93% | +$954K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $723K | Buy |
+114,021
| New | +$1.27M | ﹤0.01% | 1543 |
|
|
2021
Q3 | – | Sell |
-64,734
| Closed | -$1.54M | – | 2349 |
|
|
2021
Q2 | $1.54M | Sell |
64,734
-11,567
| -15% | -$293K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $2.02M | Buy |
76,301
+12,088
| +19% | +$376K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $2.08M | Buy |
+64,213
| New | +$1.89M | ﹤0.01% | 1157 |
|
|
2020
Q2 | – | Sell |
-1,418,445
| Closed | -$2.3M | – | 2175 |
|
|
2020
Q1 | $2.3M | Sell |
1,418,445
-2,259,880
| -61% | -$11.5M | ﹤0.01% | 1027 |
|
|
2019
Q4 | $31.5M | Buy |
3,678,325
+1,163,717
| +46% | +$12.7M | 0.04% | 487 |
|
|
2019
Q3 | $39.8M | Buy |
2,514,608
+412,847
| +20% | +$6.38M | 0.05% | 426 |
|
|
2019
Q2 | $40M | Buy |
2,101,761
+327,978
| +18% | +$7.37M | 0.04% | 433 |
|
|
2019
Q1 | $45.4M | Buy |
1,773,783
+463,928
| +35% | +$14.2M | 0.05% | 423 |
|
|
2018
Q4 | $41.4M | Sell |
1,309,855
-57,725
| -4% | -$2.01M | 0.05% | 387 |
|
|
2018
Q3 | $45.7M | Buy |
1,367,580
+309,008
| +29% | +$11M | 0.04% | 411 |
|
|
2018
Q2 | $43.7M | Buy |
1,058,572
+316,011
| +43% | +$13.9M | 0.04% | 437 |
|
|
2018
Q1 | $35.9M | Sell |
742,561
-56,582
| -7% | -$3.09M | 0.04% | 454 |
|
|
2017
Q4 | $50.1M | Buy |
799,143
+181,583
| +29% | +$11.1M | 0.05% | 388 |
|
|
2017
Q3 | $38.2M | Buy |
617,560
+259,948
| +73% | +$16M | 0.05% | 442 |
|
|
2017
Q2 | $25.1M | Buy |
357,612
+204,750
| +134% | +$14.3M | 0.03% | 548 |
|
|
2017
Q1 | $9.59M | Sell |
152,862
-81,150
| -35% | -$4.8M | 0.01% | 773 |
|
|
2016
Q4 | $12.3M | Sell |
234,012
-25,567
| -10% | -$1.5M | 0.02% | 718 |
|
|
2016
Q3 | $17M | Buy |
259,579
+15,571
| +6% | +$980K | 0.03% | 618 |
|
|
2016
Q2 | $13.7M | Buy |
244,008
+62,071
| +34% | +$3.54M | 0.02% | 641 |
|
|
2016
Q1 | $10.5M | Sell |
181,937
-166,046
| -48% | -$8.56M | 0.02% | 672 |
|
|
2015
Q4 | $19.4M | Buy |
347,983
+178,338
| +105% | +$10M | 0.03% | 555 |
|
|
2015
Q3 | $8.4M | Buy |
169,645
+66,290
| +64% | +$3.72M | 0.02% | 667 |
|
|
2015
Q2 | $6.67M | Buy |
103,355
+3,939
| +4% | +$264K | 0.01% | 734 |
|
|
2015
Q1 | $6.86M | Sell |
99,416
-82,518
| -45% | -$5.58M | 0.02% | 667 |
|
|
2014
Q4 | $11.5M | Sell |
181,934
-22,197
| -11% | -$1.45M | 0.02% | 621 |
|
|
2014
Q3 | $14.1M | Sell |
204,131
-128,429
| -39% | -$9.76M | 0.04% | 497 |
|
|
2014
Q2 | $27.8M | Sell |
332,560
-90,900
| -21% | -$7.64M | 0.08% | 338 |
|
|
2014
Q1 | $35.5M | Sell |
423,460
-130,100
| -24% | -$10.7M | 0.11% | 230 |
|
|
2013
Q4 | $52.3M | Buy |
553,560
+24,768
| +5% | +$2.25M | 0.16% | 171 |
|
|
2013
Q3 | $45.7M | Sell |
528,792
-133,171
| -20% | -$11.1M | 0.16% | 172 |
|
|
2013
Q2 | $51.4M | Buy |
+661,963
| New | +$53.5M | 0.18% | 135 |
|
Other funds holding TUP
AQR Capital Management's TUP Position: Q4 2023 in Review
AQR Capital Management sold out of Tupperware Brands Corporation (TUP) in Q4 2023, closing a stake of 304,926 shares — an estimated $427K sold.
AQR Capital Management first reported a position in TUP in Q2 2013 and held it in 37 quarters. The position peaked at $52.3M in Q4 2013. 92 funds tracked by Wall St. Rank hold TUP as of Q4 2023.
- AQR Capital Management reported no remaining Tupperware Brands Corporation position as of Q4 2023 after selling out during the quarter.
- AQR Capital Management sold 304,926 Tupperware Brands Corporation shares in Q4 2023, an estimated $427K.
- AQR Capital Management first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 37 quarters.
- AQR Capital Management's Tupperware Brands Corporation position peaked at $52.3M in Q4 2013.
- 92 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2023.
Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.