Guggenheim Capital’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,917
| Closed | -$952K | – | 2266 |
|
|
2021
Q1 | $952K | Buy |
52,917
+32,019
| +153% | +$518K | 0.01% | 1424 |
|
|
2020
Q4 | $286K | Hold |
20,898
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q3 | $244K | Hold |
20,898
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q2 | $209K | Hold |
20,898
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q1 | $169K | Sell |
20,898
-2,254
| -10% | -$24.9K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $305K | Hold |
23,152
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q3 | $199K | Sell |
23,152
-267
| -1% | -$2.14K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $187K | Buy |
23,419
+7
| +0% | +$72 | ﹤0.01% | 2039 |
|
|
2019
Q1 | $276K | Buy |
23,412
+119
| +0.5% | +$1.4K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $264K | Buy |
+23,293
| New | +$337K | ﹤0.01% | 1954 |
|
|
2016
Q2 | – | Sell |
-103,929
| Closed | -$803K | – | 2957 |
|
|
2016
Q1 | $803K | Sell |
103,929
-26,331
| -20% | -$213K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $1.2M | Sell |
130,260
-6,752
| -5% | -$63.3K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $1.07M | Sell |
137,012
-21,314
| -13% | -$266K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $2.46M | Buy |
+158,326
| New | +$2.69M | 0.01% | 1596 |
|
Guggenheim Capital's TPCO Position: Q2 2021 in Review
Guggenheim Capital sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 52,917 shares — an estimated $952K sold.
Guggenheim Capital first reported a position in TPCO in Q2 2015 and held it in 14 quarters. The position peaked at $2.46M in Q2 2015. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Guggenheim Capital reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 52,917 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $952K.
- Guggenheim Capital first reported a position in Tribune Publishing Company Common Stock in Q2 2015 and held it in 14 quarters.
- Guggenheim Capital's Tribune Publishing Company Common Stock position peaked at $2.46M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.