Cove Street Capital’s Tupperware Brands Corporation TUP Stock Holding History

Cove Street Capital’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-468,659	Closed	-$8.92M	–	102
2019 Q2	$8.92M	Buy	468,659 +28,595	+6%	+$642K	1.15%	31
2019 Q1	$11.3M	Sell	440,064 -28,173	-6%	-$860K	1.38%	27
2018 Q4	$14.8M	Sell	468,237 -352,847	-43%	-$12.3M	1.91%	23
2018 Q3	$27.5M	Buy	821,084 +256,123	+45%	+$9.15M	2.9%	9
2018 Q2	$23.3M	Sell	564,961 -12,500	-2%	-$548K	2.54%	11
2018 Q1	$27.9M	Buy	577,461 +298,940	+107%	+$16.3M	3.08%	9
2017 Q4	$17.5M	Buy	278,521 +1,340	+0.5%	+$82.1K	1.88%	19
2017 Q3	$17.1M	Buy	277,181 +33,229	+14%	+$2.05M	1.91%	17
2017 Q2	$17.1M	Sell	243,952 -61,153	-20%	-$4.26M	2.08%	19
2017 Q1	$19.1M	Buy	305,105 +23,711	+8%	+$1.4M	2.02%	22
2016 Q4	$14.8M	Buy	281,394 +1,835	+0.7%	+$108K	1.55%	27
2016 Q3	$18.3M	Sell	279,559 -11,246	-4%	-$708K	1.97%	19
2016 Q2	$16.4M	Buy	290,805 +74,635	+35%	+$4.26M	1.81%	25
2016 Q1	$12.5M	Buy	216,170 +4,550	+2%	+$235K	1.64%	22
2015 Q4	$11.8M	Sell	211,620 -4,660	-2%	-$262K	1.55%	26
2015 Q3	$10.7M	Buy	+216,280	New	+$12.1M	1.42%	26

Other funds holding TUP

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cove Street Capital's TUP Position: Q3 2019 in Review

Cove Street Capital sold out of Tupperware Brands Corporation (TUP) in Q3 2019, closing a stake of 468,659 shares — an estimated $8.92M sold.

Cove Street Capital first reported a position in TUP in Q3 2015 and held it in 16 quarters. The position peaked at $27.9M in Q1 2018. 214 funds tracked by Wall St. Rank hold TUP as of Q3 2019.

Cove Street Capital reported no remaining Tupperware Brands Corporation position as of Q3 2019 after selling out during the quarter.
Cove Street Capital sold 468,659 Tupperware Brands Corporation shares in Q3 2019, an estimated $8.92M.
Cove Street Capital first reported a position in Tupperware Brands Corporation in Q3 2015 and held it in 16 quarters.
Cove Street Capital's Tupperware Brands Corporation position peaked at $27.9M in Q1 2018.
214 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q3 2019.

Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.