ArrowMark Colorado Holdings’s Tribune Publishing Company Common Stock TPCO Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-11,400	Closed	-$205K	–	374
2021 Q1	$205K	Hold	11,400	–	–	﹤0.01%	339
2020 Q4	$156K	Hold	11,400	–	–	﹤0.01%	329
2020 Q3	$133K	Hold	11,400	–	–	﹤0.01%	329
2020 Q2	$114K	Hold	11,400	–	–	﹤0.01%	296
2020 Q1	$92K	Hold	11,400	–	–	﹤0.01%	301
2019 Q4	$150K	Hold	11,400	–	–	﹤0.01%	308
2019 Q3	$98K	Hold	11,400	–	–	﹤0.01%	316
2019 Q2	$91K	Sell	11,400 -196,800	-95%	-$2.04M	﹤0.01%	309
2019 Q1	$2.46M	Sell	208,200 -1,800	-0.9%	-$21.1K	0.02%	235
2018 Q4	$2.38M	Hold	210,000	–	–	0.03%	257
2018 Q3	$3.43M	Buy	+210,000	New	+$3.48M	0.03%	258

ArrowMark Colorado Holdings's TPCO Position: Q2 2021 in Review

ArrowMark Colorado Holdings sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 11,400 shares — an estimated $205K sold.

ArrowMark Colorado Holdings first reported a position in TPCO in Q3 2018 and held it in 11 quarters. The position peaked at $3.43M in Q3 2018. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.

ArrowMark Colorado Holdings reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 11,400 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $205K.
ArrowMark Colorado Holdings first reported a position in Tribune Publishing Company Common Stock in Q3 2018 and held it in 11 quarters.
ArrowMark Colorado Holdings's Tribune Publishing Company Common Stock position peaked at $3.43M in Q3 2018.
0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.