Fondren Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Fondren Management’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	-20,000	Closed	-$162K	–	73
2020 Q1	$162K	Buy	20,000 +7,610	+61%	+$84.1K	0.41%	59
2019 Q4	$163K	Sell	12,390 -67,610	-85%	-$711K	0.17%	79
2019 Q3	$686K	Sell	80,000 -50,000	-38%	-$401K	0.57%	50
2019 Q2	$1.04M	Buy	130,000 +3,800	+3%	+$39.3K	0.99%	29
2019 Q1	$1.49M	Buy	126,200 +53,700	+74%	+$630K	1.18%	25
2018 Q4	$822K	Buy	72,500 +32,500	+81%	+$470K	1.07%	25
2018 Q3	$653K	Buy	+40,000	New	+$663K	0.59%	37

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

Fondren Management's TPCO Position: Q2 2020 in Review

Fondren Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2020, closing a stake of 20,000 shares — an estimated $162K sold.

Fondren Management first reported a position in TPCO in Q3 2018 and held it in 7 quarters. The position peaked at $1.49M in Q1 2019. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2020.

Fondren Management reported no remaining Tribune Publishing Company Common Stock position as of Q2 2020 after selling out during the quarter.
Fondren Management sold 20,000 Tribune Publishing Company Common Stock shares in Q2 2020, an estimated $162K.
Fondren Management first reported a position in Tribune Publishing Company Common Stock in Q3 2018 and held it in 7 quarters.
Fondren Management's Tribune Publishing Company Common Stock position peaked at $1.49M in Q1 2019.
93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2020.

Based on Fondren Management's 13F filing for Q2 2020, filed 14 Aug 2020.