Jacobs Levy Equity Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Jacobs Levy Equity 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
2021 Q1	–	Sell	-131,863	Closed	-$1.81M	–	1172
2020 Q4	$1.81M	Buy	131,863 +276	+0.2%	+$3.4K	0.02%	598
2020 Q3	$1.53M	Buy	131,587 +1,037	+0.8%	+$11.1K	0.02%	567
2020 Q2	$1.3M	Buy	130,550 +36,546	+39%	+$328K	0.01%	615
2020 Q1	$762K	Buy	94,004 +6,103	+7%	+$67.5K	0.01%	686
2019 Q4	$1.16M	Buy	87,901 +20,426	+30%	+$215K	0.01%	666
2019 Q3	$579K	Buy	67,475 +47,416	+236%	+$380K	0.01%	700
2019 Q2	$160K	Sell	20,059 -59,802	-75%	-$619K	﹤0.01%	894
2019 Q1	$942K	Sell	79,861 -67,120	-46%	-$787K	0.01%	674
2018 Q4	$1.67M	Sell	146,981 -800	-0.5%	-$11.6K	0.03%	499
2018 Q3	$2.41M	Buy	147,781 +1,432	+1%	+$23.7K	0.03%	477
2018 Q2	$2.53M	Buy	146,349 +51,245	+54%	+$893K	0.04%	455
2018 Q1	$1.56M	Sell	95,104 -14,435	-13%	-$268K	0.03%	530
2017 Q4	$1.93M	Buy	109,539 +14,200	+15%	+$230K	0.03%	466
2017 Q3	$1.39M	Buy	95,339 +6,400	+7%	+$85.6K	0.03%	520
2017 Q2	$1.15M	Buy	+88,939	New	+$1.15M	0.02%	547
2016 Q2	–	Sell	-83,240	Closed	-$643K	–	1263
2016 Q1	$643K	Buy	+83,240	New	+$673K	0.01%	670
2015 Q4	–	Sell	-62,082	Closed	-$487K	–	897
2015 Q3	$487K	Buy	62,082 +5,198	+9%	+$65K	0.01%	586
2015 Q2	$884K	Buy	56,884 +5,400	+10%	+$91.7K	0.02%	481
2015 Q1	$999K	Buy	+51,484	New	+$1.04M	0.02%	475

Other funds holding TPCO

AGC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Jacobs Levy Equity Management's TPCO Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2021, closing a stake of 131,863 shares — an estimated $1.81M sold.

Jacobs Levy Equity Management first reported a position in TPCO in Q1 2015 and held it in 19 quarters. The position peaked at $2.53M in Q2 2018. 97 funds tracked by Wall St. Rank hold TPCO as of Q1 2021.

Jacobs Levy Equity Management reported no remaining Tribune Publishing Company Common Stock position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 131,863 Tribune Publishing Company Common Stock shares in Q1 2021, an estimated $1.81M.
Jacobs Levy Equity Management first reported a position in Tribune Publishing Company Common Stock in Q1 2015 and held it in 19 quarters.
Jacobs Levy Equity Management's Tribune Publishing Company Common Stock position peaked at $2.53M in Q2 2018.
97 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.