CastleKnight Management’s Tupperware Brands Corporation TUP Stock Holding History

CastleKnight 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
2023 Q2	–	Sell	-66,478	Closed	-$166K	–	344
2023 Q1	$166K	Hold	66,478	–	–	0.02%	252
2022 Q4	$275K	Sell	66,478 -123,188	-65%	-$660K	0.04%	174
2022 Q3	$1.24M	Buy	+189,666	New	+$1.71M	0.17%	76

Other funds holding TUP

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CastleKnight Management's TUP Position: Q2 2023 in Review

CastleKnight Management sold out of Tupperware Brands Corporation (TUP) in Q2 2023, closing a stake of 66,478 shares — an estimated $166K sold.

CastleKnight Management first reported a position in TUP in Q3 2022 and held it in 3 quarters. The position peaked at $1.24M in Q3 2022. 95 funds tracked by Wall St. Rank hold TUP as of Q2 2023.

CastleKnight Management reported no remaining Tupperware Brands Corporation position as of Q2 2023 after selling out during the quarter.
CastleKnight Management sold 66,478 Tupperware Brands Corporation shares in Q2 2023, an estimated $166K.
CastleKnight Management first reported a position in Tupperware Brands Corporation in Q3 2022 and held it in 3 quarters.
CastleKnight Management's Tupperware Brands Corporation position peaked at $1.24M in Q3 2022.
95 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2023.

Based on CastleKnight Management's 13F filing for Q2 2023, filed 14 Aug 2023.