EntryPoint Capital’s Tejon Ranch TRC Stock Holding History

EntryPoint Capital’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,740	Closed	-$227K	–	1858
2024 Q1	$227K	Buy	14,740 +10,922	+286%	+$177K	0.2%	79
2023 Q4	$65.7K	Buy	+3,818	New	+$62K	0.06%	595

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

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

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EntryPoint Capital's TRC Position: Q2 2024 in Review

EntryPoint Capital sold out of Tejon Ranch (TRC) in Q2 2024, closing a stake of 14,740 shares — an estimated $227K sold.

EntryPoint Capital first reported a position in TRC in Q4 2023 and held it in 2 quarters. The position peaked at $227K in Q1 2024. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2024.

EntryPoint Capital reported no remaining Tejon Ranch position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 14,740 Tejon Ranch shares in Q2 2024, an estimated $227K.
EntryPoint Capital first reported a position in Tejon Ranch in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Tejon Ranch position peaked at $227K in Q1 2024.
102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.