Cornercap Investment Counsel’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Cornercap Investment Counsel’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-44,749	Closed	-$589K	–	707
2020 Q4	$589K	Buy	+44,749	New	+$552K	0.08%	374
2020 Q1	–	Sell	-50,912	Closed	-$670K	–	489
2019 Q4	$670K	Sell	50,912 -55,573	-52%	-$585K	0.09%	360
2019 Q3	$914K	Sell	106,485 -1,395	-1%	-$11.2K	0.13%	324
2019 Q2	$860K	Buy	+107,880	New	+$1.12M	0.11%	335
2018 Q1	–	Sell	-47,179	Closed	-$830K	–	464
2017 Q4	$830K	Buy	+47,179	New	+$764K	0.11%	223
2017 Q2	–	Sell	-44,395	Closed	-$618K	–	400
2017 Q1	$618K	Sell	44,395 -12,700	-22%	-$174K	0.1%	208
2016 Q4	$792K	Buy	+57,095	New	+$794K	0.14%	139
2016 Q2	–	Sell	-53,550	Closed	-$413K	–	402
2016 Q1	$413K	Hold	53,550	–	–	0.08%	300
2015 Q4	$494K	Buy	+53,550	New	+$502K	0.09%	175

Other funds holding TPCO

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's TPCO Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2021, closing a stake of 44,749 shares — an estimated $589K sold.

Cornercap Investment Counsel first reported a position in TPCO in Q4 2015 and held it in 9 quarters. The position peaked at $914K in Q3 2019. 97 funds tracked by Wall St. Rank hold TPCO as of Q1 2021.

Cornercap Investment Counsel reported no remaining Tribune Publishing Company Common Stock position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 44,749 Tribune Publishing Company Common Stock shares in Q1 2021, an estimated $589K.
Cornercap Investment Counsel first reported a position in Tribune Publishing Company Common Stock in Q4 2015 and held it in 9 quarters.
Cornercap Investment Counsel's Tribune Publishing Company Common Stock position peaked at $914K in Q3 2019.
97 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.