BFM
TUES

Boothbay Fund Management’s Tuesday Morning Corp TUES Stock Holding History

Boothbay Fund Management’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-307,806
Closed -$483K – 1092
2019
Q3 		$483K Sell
307,806
-5,364
-2% -$8.4K 0.04% 469
2019
Q2 		$529K Buy
313,170
+186,222
+147% +$339K 0.05% 396
2019
Q1 		$269K Buy
+126,948
New +$282K 0.03% 532
2018
Q4 		– Sell
-13,000
Closed -$42K – 1004
2018
Q3 		$42K Buy
+13,000
New +$38.5K ﹤0.01% 749

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

Boothbay Fund Management's TUES Position: Q4 2019 in Review

Boothbay Fund Management sold out of Tuesday Morning Corp (TUES) in Q4 2019, closing a stake of 307,806 shares — an estimated $483K sold.

Boothbay Fund Management first reported a position in TUES in Q3 2018 and held it in 4 quarters. The position peaked at $529K in Q2 2019. 54 funds tracked by Wall St. Rank hold TUES as of Q4 2019.

  • Boothbay Fund Management reported no remaining Tuesday Morning Corp position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 307,806 Tuesday Morning Corp shares in Q4 2019, an estimated $483K.
  • Boothbay Fund Management first reported a position in Tuesday Morning Corp in Q3 2018 and held it in 4 quarters.
  • Boothbay Fund Management's Tuesday Morning Corp position peaked at $529K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.