DC
TUEM

Davenport & Co’s Tuesday Morning Corp TUEM Stock Holding History

Davenport & Co’s Portfolio TUEM Stock Details TUEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-333
Closed -$28K – 1131
2021
Q3 		$28K Buy
+333
New +$36.2K ﹤0.01% 1021

Other funds holding TUEM

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Davenport & Co's TUEM Position: Q4 2021 in Review

Davenport & Co sold out of Tuesday Morning Corp (TUEM) in Q4 2021, closing a stake of 333 shares — an estimated $28K sold.

Davenport & Co first reported a position in TUEM in Q3 2021 and held it in 1 quarter. The position peaked at $28K in Q3 2021. 59 funds tracked by Wall St. Rank hold TUEM as of Q4 2021.

  • Davenport & Co reported no remaining Tuesday Morning Corp position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 333 Tuesday Morning Corp shares in Q4 2021, an estimated $28K.
  • Davenport & Co first reported a position in Tuesday Morning Corp in Q3 2021 and held it in 1 quarter.
  • Davenport & Co's Tuesday Morning Corp position peaked at $28K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.