Laurion Capital Management’s Trueblue TBI Stock Holding History

Laurion Capital Management’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,585	Closed	-$208K	–	748
2024 Q1	$208K	Buy	+16,585	New	+$214K	﹤0.01%	468
2020 Q3	–	Sell	-12,176	Closed	-$186K	–	1140
2020 Q2	$186K	Buy	+12,176	New	+$181K	﹤0.01%	795
2019 Q4	–	Sell	-9,700	Closed	-$205K	–	1218
2019 Q3	$205K	Buy	+9,700	New	+$201K	﹤0.01%	923
2019 Q2	–	Sell	-17,705	Closed	-$419K	–	1166
2019 Q1	$419K	Buy	+17,705	New	+$413K	0.01%	657
2017 Q4	–	Sell	-11,720	Closed	-$263K	–	1827
2017 Q3	$263K	Sell	11,720 -6,871	-37%	-$155K	﹤0.01%	1364
2017 Q2	$493K	Buy	+18,591	New	+$496K	﹤0.01%	1266

Other funds holding TBI

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Laurion Capital Management's TBI Position: Q2 2024 in Review

Laurion Capital Management sold out of Trueblue (TBI) in Q2 2024, closing a stake of 16,585 shares — an estimated $208K sold.

Laurion Capital Management first reported a position in TBI in Q2 2017 and held it in 6 quarters. The position peaked at $493K in Q2 2017. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.

Laurion Capital Management reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 16,585 Trueblue shares in Q2 2024, an estimated $208K.
Laurion Capital Management first reported a position in Trueblue in Q2 2017 and held it in 6 quarters.
Laurion Capital Management's Trueblue position peaked at $493K in Q2 2017.
121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.