Citadel Advisors
TPHS

Citadel Advisors’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Citadel Advisors’s Portfolio TPHS Stock Details TPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-185,077
Closed -$27.8K – 15729
2024
Q1 		$27.8K Buy
185,077
+151,090
+445% +$26.3K ﹤0.01% 12760
2023
Q4 		$3.77K Buy
33,987
+20,762
+157% +$5.72K ﹤0.01% 13562
2023
Q3 		$4.83K Sell
13,225
-7,063
-35% -$3.29K ﹤0.01% 13448
2023
Q2 		$11K Sell
20,288
-4,666
-19% -$2.17K ﹤0.01% 13165
2023
Q1 		$12K Buy
+24,954
New +$19.4K ﹤0.01% 13443
2021
Q2 		– Sell
-35,970
Closed -$75K – 14622
2021
Q1 		$75K Buy
+35,970
New +$72.2K ﹤0.01% 12693
2020
Q4 		– Sell
-15,215
Closed -$21K – 11667
2020
Q3 		$21K Buy
+15,215
New +$21.4K ﹤0.01% 9850

Other funds holding TPHS

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Citadel Advisors's TPHS Position: Q2 2024 in Review

Citadel Advisors sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2024, closing a stake of 185,077 shares — an estimated $27.8K sold.

Citadel Advisors first reported a position in TPHS in Q3 2020 and held it in 7 quarters. The position peaked at $75K in Q1 2021. 34 funds tracked by Wall St. Rank hold TPHS as of Q2 2024.

  • Citadel Advisors reported no remaining Trinity Place Holdings Inc.com position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 185,077 Trinity Place Holdings Inc.com shares in Q2 2024, an estimated $27.8K.
  • Citadel Advisors first reported a position in Trinity Place Holdings Inc.com in Q3 2020 and held it in 7 quarters.
  • Citadel Advisors's Trinity Place Holdings Inc.com position peaked at $75K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.