CIA
TDAY

Cape Investment Advisory’s USA Today Co TDAY Stock Holding History

Cape Investment Advisory’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-39
Closed -$90 – 1019
2023
Q4 		$90 Hold
39
– – ﹤0.01% 1114
2023
Q3 		$96 Hold
39
– – ﹤0.01% 911
2023
Q2 		$88 Hold
39
– – ﹤0.01% 894
2023
Q1 		$73 Buy
+39
New +$91 ﹤0.01% 951

Other funds holding TDAY

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cape Investment Advisory's TDAY Position: Q1 2024 in Review

Cape Investment Advisory sold out of USA Today Co (TDAY) in Q1 2024, closing a stake of 39 shares — an estimated $90 sold.

Cape Investment Advisory first reported a position in TDAY in Q1 2023 and held it in 4 quarters. The position peaked at $96 in Q3 2023. 147 funds tracked by Wall St. Rank hold TDAY as of Q1 2024.

  • Cape Investment Advisory reported no remaining USA Today Co position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 39 USA Today Co shares in Q1 2024, an estimated $90.
  • Cape Investment Advisory first reported a position in USA Today Co in Q1 2023 and held it in 4 quarters.
  • Cape Investment Advisory's USA Today Co position peaked at $96 in Q3 2023.
  • 147 funds tracked by Wall St. Rank held USA Today Co as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.