Intrinsic Edge Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Intrinsic Edge Capital 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
2019 Q4	–	Sell	-248,762	Closed	-$2.13M	–	198
2019 Q3	$2.13M	Buy	248,762 +78,762	+46%	+$631K	0.24%	118
2019 Q2	$1.35M	Buy	170,000 +40,000	+31%	+$414K	0.16%	104
2019 Q1	$1.53M	Buy	+130,000	New	+$1.52M	0.26%	83
2017 Q2	–	Sell	-130,000	Closed	-$1.81M	–	165
2017 Q1	$1.81M	Buy	+130,000	New	+$1.78M	0.56%	62

Other funds holding TPCO

AGC

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Intrinsic Edge Capital Management's TPCO Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2019, closing a stake of 248,762 shares — an estimated $2.13M sold.

Intrinsic Edge Capital Management first reported a position in TPCO in Q1 2017 and held it in 4 quarters. The position peaked at $2.13M in Q3 2019. 92 funds tracked by Wall St. Rank hold TPCO as of Q4 2019.

Intrinsic Edge Capital Management reported no remaining Tribune Publishing Company Common Stock position as of Q4 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 248,762 Tribune Publishing Company Common Stock shares in Q4 2019, an estimated $2.13M.
Intrinsic Edge Capital Management first reported a position in Tribune Publishing Company Common Stock in Q1 2017 and held it in 4 quarters.
Intrinsic Edge Capital Management's Tribune Publishing Company Common Stock position peaked at $2.13M in Q3 2019.
92 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.