GCM
TUP

Graham Capital Management’s Tupperware Brands Corporation TUP Stock Holding History

Graham Capital Management’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-128,956
Closed -$322K – 1372
2023
Q1 		$322K Sell
128,956
-52,489
-29% -$194K 0.01% 869
2022
Q4 		$751K Buy
+181,445
New +$973K 0.02% 637

Other funds holding TUP

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Graham Capital Management's TUP Position: Q2 2023 in Review

Graham Capital Management sold out of Tupperware Brands Corporation (TUP) in Q2 2023, closing a stake of 128,956 shares — an estimated $322K sold.

Graham Capital Management first reported a position in TUP in Q4 2022 and held it in 2 quarters. The position peaked at $751K in Q4 2022. 95 funds tracked by Wall St. Rank hold TUP as of Q2 2023.

  • Graham Capital Management reported no remaining Tupperware Brands Corporation position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 128,956 Tupperware Brands Corporation shares in Q2 2023, an estimated $322K.
  • Graham Capital Management first reported a position in Tupperware Brands Corporation in Q4 2022 and held it in 2 quarters.
  • Graham Capital Management's Tupperware Brands Corporation position peaked at $751K in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.