Cobalt Capital Management’s USA Today Co TDAY Stock Holding History

Cobalt Capital Management’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
2021 Q2	–	Sell	-355,728	Closed	-$1.91M	–	36
2021 Q1	$1.91M	Buy	355,728 +167,131	+89%	+$818K	0.68%	32
2020 Q4	$634K	Buy	+188,597	New	+$389K	0.22%	30
2020 Q1	–	Sell	-300,000	Closed	-$1.91M	–	38
2019 Q4	$1.91M	Sell	300,000 -652,062	-68%	-$4.78M	0.68%	23
2019 Q3	$8.39M	Buy	+952,062	New	+$8.68M	3.33%	10
2017 Q4	–	Sell	-84,898	Closed	-$1.26M	–	59
2017 Q3	$1.26M	Buy	+84,898	New	+$1.17M	0.17%	52

Other funds holding TDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cobalt Capital Management's TDAY Position: Q2 2021 in Review

Cobalt Capital Management sold out of USA Today Co (TDAY) in Q2 2021, closing a stake of 355,728 shares — an estimated $1.91M sold.

Cobalt Capital Management first reported a position in TDAY in Q3 2017 and held it in 5 quarters. The position peaked at $8.39M in Q3 2019. 168 funds tracked by Wall St. Rank hold TDAY as of Q2 2021.

Cobalt Capital Management reported no remaining USA Today Co position as of Q2 2021 after selling out during the quarter.
Cobalt Capital Management sold 355,728 USA Today Co shares in Q2 2021, an estimated $1.91M.
Cobalt Capital Management first reported a position in USA Today Co in Q3 2017 and held it in 5 quarters.
Cobalt Capital Management's USA Today Co position peaked at $8.39M in Q3 2019.
168 funds tracked by Wall St. Rank held USA Today Co as of Q2 2021.

Based on Cobalt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.