Factorial Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Factorial Partners’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
2020 Q2	–	Sell	-18,000	Closed	-$146K	–	111
2020 Q1	$146K	Sell	18,000 -86,000	-83%	-$951K	0.19%	86
2019 Q4	$1.14M	Buy	104,000 +54,000	+108%	+$568K	0.52%	66
2019 Q3	$429K	Hold	50,000	–	–	0.41%	76
2019 Q2	$399K	Hold	50,000	–	–	0.38%	82
2019 Q1	$590K	Hold	50,000	–	–	0.56%	60
2018 Q4	$567K	Sell	50,000 -28,000	-36%	-$405K	0.59%	59
2018 Q3	$1.01M	Buy	78,000 +28,000	+56%	+$464K	0.87%	39
2018 Q2	$864K	Buy	50,000 +2,000	+4%	+$34.9K	0.77%	52
2018 Q1	$788K	Buy	+48,000	New	+$892K	0.72%	56

Other funds holding TPCO

AGC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Factorial Partners's TPCO Position: Q2 2020 in Review

Factorial Partners sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2020, closing a stake of 18,000 shares — an estimated $146K sold.

Factorial Partners first reported a position in TPCO in Q1 2018 and held it in 9 quarters. The position peaked at $1.14M in Q4 2019. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2020.

Factorial Partners reported no remaining Tribune Publishing Company Common Stock position as of Q2 2020 after selling out during the quarter.
Factorial Partners sold 18,000 Tribune Publishing Company Common Stock shares in Q2 2020, an estimated $146K.
Factorial Partners first reported a position in Tribune Publishing Company Common Stock in Q1 2018 and held it in 9 quarters.
Factorial Partners's Tribune Publishing Company Common Stock position peaked at $1.14M in Q4 2019.
93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2020.

Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.