DS
TUES

David Shaw’s Tuesday Morning Corp TUES Stock Holding History

David Shaw’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-676,207
Closed -$1.06M – 4268
2019
Q3 		$1.06M Buy
676,207
+48,772
+8% +$76.4K ﹤0.01% 2792
2019
Q2 		$1.06M Sell
627,435
-152,211
-20% -$277K ﹤0.01% 2644
2019
Q1 		$1.65M Buy
779,646
+212,632
+38% +$473K ﹤0.01% 2302
2018
Q4 		$964K Sell
567,014
-43,729
-7% -$118K ﹤0.01% 2690
2018
Q3 		$1.95M Buy
610,743
+23,416
+4% +$69.3K ﹤0.01% 2212
2018
Q2 		$1.79M Buy
587,327
+90,083
+18% +$291K ﹤0.01% 2304
2018
Q1 		$1.96M Sell
497,244
-51,078
-9% -$166K ﹤0.01% 2073
2017
Q4 		$1.51M Sell
548,322
-5,727
-1% -$16.1K ﹤0.01% 2333
2017
Q3 		$1.77M Buy
554,049
+43,341
+8% +$88.4K ﹤0.01% 2118
2017
Q2 		$970K Buy
510,708
+95,616
+23% +$234K ﹤0.01% 2432
2017
Q1 		$1.56M Sell
415,092
-13,597
-3% -$55.3K ﹤0.01% 2006
2016
Q4 		$2.31M Sell
428,689
-18,402
-4% -$99K ﹤0.01% 1887
2016
Q3 		$2.67M Buy
447,091
+50,190
+13% +$356K ﹤0.01% 1700
2016
Q2 		$2.79M Buy
396,901
+53,080
+15% +$388K 0.01% 1692
2016
Q1 		$2.81M Buy
343,821
+58,791
+21% +$385K 0.01% 1643
2015
Q4 		$1.85M Buy
285,030
+198,845
+231% +$1.23M ﹤0.01% 2187
2015
Q3 		$466K Sell
86,185
-642,255
-88% -$5.66M ﹤0.01% 3108
2015
Q2 		$8.21M Buy
728,440
+201,780
+38% +$2.93M 0.01% 1133
2015
Q1 		$8.48M Sell
526,660
-8,086
-2% -$153K 0.01% 1064
2014
Q4 		$11.6M Sell
534,746
-63,498
-11% -$1.29M 0.01% 1010
2014
Q3 		$11.6M Buy
598,244
+103,148
+21% +$1.84M 0.02% 996
2014
Q2 		$8.82M Sell
495,096
-72,668
-13% -$1.13M 0.01% 1192
2014
Q1 		$8.03M Buy
+567,764
New +$8.19M 0.01% 1202
2013
Q4 		– Sell
-53,165
Closed -$812K – 4799
2013
Q3 		$812K Buy
53,165
+29,704
+127% +$367K ﹤0.01% 3227
2013
Q2 		$243K Buy
+23,461
New +$202K ﹤0.01% 3683

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
JI
Jeereddi Investments Los Angeles, California $38.1M AUM 12.15% 1-Year Est. Return

David Shaw's TUES Position: Q4 2019 in Review

David Shaw sold out of Tuesday Morning Corp (TUES) in Q4 2019, closing a stake of 676,207 shares — an estimated $1.06M sold.

David Shaw first reported a position in TUES in Q2 2013 and held it in 25 quarters. The position peaked at $11.6M in Q3 2014. 54 funds tracked by Wall St. Rank hold TUES as of Q4 2019.

  • David Shaw reported no remaining Tuesday Morning Corp position as of Q4 2019 after selling out during the quarter.
  • David Shaw sold 676,207 Tuesday Morning Corp shares in Q4 2019, an estimated $1.06M.
  • David Shaw first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 25 quarters.
  • David Shaw's Tuesday Morning Corp position peaked at $11.6M in Q3 2014.
  • 54 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.