Invesco Senior Secured Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Invesco Senior Secured 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 Q4	–	Sell	-19,400	Closed	-$229K	–	19
2020 Q3	$229K	Hold	19,400	–	–	0.2%	18
2020 Q2	$191K	Hold	19,400	–	–	0.15%	19
2020 Q1	$139K	Hold	19,400	–	–	0.08%	21
2019 Q4	$252K	Hold	19,400	–	–	0.04%	21
2019 Q3	$163K	Buy	+19,400	New	+$155K	0.12%	19
2018 Q4	–	Sell	-19,400	Closed	-$314K	–	20
2018 Q3	$314K	Hold	19,400	–	–	0.14%	18
2018 Q2	$349K	Buy	+19,400	New	+$338K	0.18%	17
2018 Q1	–	Sell	-19,400	Closed	-$341K	–	20
2017 Q4	$341K	Buy	+19,400	New	+$314K	0.27%	15

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Senior Secured Management's TPCO Position: Q4 2020 in Review

Invesco Senior Secured Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2020, closing a stake of 19,400 shares — an estimated $229K sold.

Invesco Senior Secured Management first reported a position in TPCO in Q4 2017 and held it in 8 quarters. The position peaked at $349K in Q2 2018. 88 funds tracked by Wall St. Rank hold TPCO as of Q4 2020.

Invesco Senior Secured Management reported no remaining Tribune Publishing Company Common Stock position as of Q4 2020 after selling out during the quarter.
Invesco Senior Secured Management sold 19,400 Tribune Publishing Company Common Stock shares in Q4 2020, an estimated $229K.
Invesco Senior Secured Management first reported a position in Tribune Publishing Company Common Stock in Q4 2017 and held it in 8 quarters.
Invesco Senior Secured Management's Tribune Publishing Company Common Stock position peaked at $349K in Q2 2018.
88 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2020.

Based on Invesco Senior Secured Management's 13F filing for Q4 2020, filed 16 Feb 2021.