Claybrook Capital’s USA Today Co TDAY Stock Holding History

Claybrook Capital’s Portfolio TDAY Stock Details TDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$148K	Hold	60,338	–	–	0.08%	137
2023 Q2	$136K	Hold	60,338	–	–	0.07%	140
2023 Q1	$113K	Hold	60,338	–	–	0.06%	137
2022 Q4	$122K	Hold	60,338	–	–	0.08%	131
2022 Q3	$92K	Hold	60,338	–	–	0.06%	134
2022 Q2	$175K	Hold	60,338	–	–	0.1%	125
2022 Q1	$272K	Hold	60,338	–	–	0.13%	116
2021 Q4	$322K	Hold	60,338	–	–	0.15%	111
2021 Q3	$403K	Buy	+60,338	New	+$355K	0.2%	102
2021 Q2	–	Sell	-60,338	Closed	-$325K	–	187
2021 Q1	$325K	Hold	60,338	–	–	0.19%	91
2020 Q4	$203K	Hold	60,338	–	–	0.13%	88
2020 Q3	$78K	Hold	60,338	–	–	0.06%	90
2020 Q2	$83K	Sell	60,338 -167,259	-73%	-$220K	0.07%	86
2020 Q1	$337K	Hold	227,597	–	–	0.31%	57
2019 Q4	$1.48M	Hold	227,597	–	–	0.69%	52
2019 Q3	$2M	Buy	227,597 +43,500	+24%	+$397K	1.03%	36
2019 Q2	$1.74M	Buy	+184,097	New	+$1.84M	0.91%	46

Other funds holding TDAY

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Claybrook Capital's TDAY Position: Q3 2023 in Review

Claybrook Capital held its USA Today Co (TDAY) position steady in Q3 2023 at 60,338 shares worth $148K. The position accounts for 0.08% of the portfolio, ranked #137.

Claybrook Capital first reported a position in TDAY in Q2 2019 and has held it in 17 quarters since. The position peaked at $2M in Q3 2019. 153 funds tracked by Wall St. Rank hold TDAY as of Q3 2023.

Claybrook Capital held 60,338 shares of USA Today Co worth $148K as of Q3 2023.
Claybrook Capital left its USA Today Co share count unchanged in Q3 2023.
USA Today Co made up 0.08% of Claybrook Capital's portfolio in Q3 2023, its #137 holding.
Claybrook Capital first reported a position in USA Today Co in Q2 2019 and has held it in 17 quarters since.
Claybrook Capital's USA Today Co position peaked at $2M in Q3 2019.
153 funds tracked by Wall St. Rank held USA Today Co as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.