Citadel Advisors
TUES

Citadel Advisors’s Tuesday Morning Corp TUES Stock Holding History

Citadel Advisors’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,647
Closed -$50K – 10098
2018
Q3 		$50K Buy
15,647
+1,677
+12% +$4.96K ﹤0.01% 8807
2018
Q2 		$43K Sell
13,970
-30,927
-69% -$99.8K ﹤0.01% 8471
2018
Q1 		$177K Buy
+44,897
New +$146K ﹤0.01% 7440
2017
Q4 		– Sell
-44,542
Closed -$143K – 8666
2017
Q3 		$143K Buy
+44,542
New +$90.8K ﹤0.01% 6891
2017
Q2 		– Sell
-145,768
Closed -$547K – 8335
2017
Q1 		$547K Buy
145,768
+67,793
+87% +$276K ﹤0.01% 4879
2016
Q4 		$421K Sell
77,975
-15,836
-17% -$85.2K ﹤0.01% 5180
2016
Q3 		$561K Buy
+93,811
New +$665K ﹤0.01% 4677
2016
Q1 		– Sell
-20,696
Closed -$136K – 8519
2015
Q4 		$135K Sell
20,696
-16,966
-45% -$105K ﹤0.01% 6342
2015
Q3 		$204K Sell
37,662
-455,331
-92% -$4.01M ﹤0.01% 6127
2015
Q2 		$5.55M Sell
492,993
-1,567,778
-76% -$22.8M ﹤0.01% 1963
2015
Q1 		$33.2M Buy
2,060,771
+497,846
+32% +$9.4M 0.03% 691
2014
Q4 		$33.9M Buy
1,562,925
+459,443
+42% +$9.34M 0.03% 671
2014
Q3 		$21.4M Buy
1,103,482
+352,299
+47% +$6.28M 0.02% 864
2014
Q2 		$13.4M Buy
751,183
+685,069
+1,036% +$10.7M 0.02% 1061
2014
Q1 		$936K Buy
+66,114
New +$954K ﹤0.01% 3506
2013
Q4 		– Sell
-36,203
Closed -$552K – 7255
2013
Q3 		$552K Sell
36,203
-23,832
-40% -$294K ﹤0.01% 3701
2013
Q2 		$623K Buy
+60,035
New +$517K ﹤0.01% 3630

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors's TUES Position: Q4 2018 in Review

Citadel Advisors sold out of Tuesday Morning Corp (TUES) in Q4 2018, closing a stake of 15,647 shares — an estimated $50K sold.

Citadel Advisors first reported a position in TUES in Q2 2013 and held it in 17 quarters. The position peaked at $33.9M in Q4 2014. 61 funds tracked by Wall St. Rank hold TUES as of Q4 2018.

  • Citadel Advisors reported no remaining Tuesday Morning Corp position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 15,647 Tuesday Morning Corp shares in Q4 2018, an estimated $50K.
  • Citadel Advisors first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 17 quarters.
  • Citadel Advisors's Tuesday Morning Corp position peaked at $33.9M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.