CM
TPCO

Caption Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Caption 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
2020
Q4 		– Sell
-18,800
Closed -$219K – 1348
2020
Q3 		$219K Buy
+18,800
New +$201K 0.01% 902

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

Caption Management's TPCO Position: Q1 2021 in Review

Caption Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2021, closing a stake of 14,869 shares — an estimated $203K sold.

Caption Management first reported a position in TPCO in Q4 2020 and held it in 1 quarter. The position peaked at $203K in Q4 2020. 97 funds tracked by Wall St. Rank hold TPCO as of Q1 2021.

  • Caption Management reported no remaining Tribune Publishing Company Common Stock position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 14,869 Tribune Publishing Company Common Stock shares in Q1 2021, an estimated $203K.
  • Caption Management first reported a position in Tribune Publishing Company Common Stock in Q4 2020 and held it in 1 quarter.
  • Caption Management's Tribune Publishing Company Common Stock position peaked at $203K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2021.

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