Castleark Management’s Tupperware Brands Corporation TUP Stock Holding History

Castleark Management’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,990	Closed	-$2.43M	–	363
2021 Q1	$2.43M	Sell	91,990 -101,910	-53%	-$3.17M	0.09%	172
2020 Q4	$6.28M	Buy	+193,900	New	+$5.72M	0.24%	117
2014 Q1	–	Sell	-3,000	Closed	-$284K	–	337
2013 Q4	$284K	Buy	+3,000	New	+$272K	0.01%	293
2013 Q3	–	Sell	-600	Closed	-$47K	–	411
2013 Q2	$47K	Buy	+600	New	+$48.5K	﹤0.01%	311

Other funds holding TUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Castleark Management's TUP Position: Q2 2021 in Review

Castleark Management sold out of Tupperware Brands Corporation (TUP) in Q2 2021, closing a stake of 91,990 shares — an estimated $2.43M sold.

Castleark Management first reported a position in TUP in Q2 2013 and held it in 4 quarters. The position peaked at $6.28M in Q4 2020. 182 funds tracked by Wall St. Rank hold TUP as of Q2 2021.

Castleark Management reported no remaining Tupperware Brands Corporation position as of Q2 2021 after selling out during the quarter.
Castleark Management sold 91,990 Tupperware Brands Corporation shares in Q2 2021, an estimated $2.43M.
Castleark Management first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 4 quarters.
Castleark Management's Tupperware Brands Corporation position peaked at $6.28M in Q4 2020.
182 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2021.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.