Martingale Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Martingale Asset 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	-11,918	Closed	-$140K	–	1095
2020 Q3	$140K	Sell	11,918 -12,995	-52%	-$139K	﹤0.01%	999
2020 Q2	$249K	Buy	24,913 +8,103	+48%	+$72.6K	﹤0.01%	962
2020 Q1	$137K	Buy	+16,810	New	+$186K	﹤0.01%	941
2018 Q4	–	Sell	-11,337	Closed	-$186K	–	1049
2018 Q3	$186K	Sell	11,337 -70,622	-86%	-$1.17M	﹤0.01%	943
2018 Q2	$1.42M	Hold	81,959	–	–	0.02%	657
2018 Q1	$1.35M	Buy	81,959 +6,103	+8%	+$113K	0.02%	661
2017 Q4	$1.33M	Buy	75,856 +11,317	+18%	+$183K	0.02%	644
2017 Q3	$938K	Buy	+64,539	New	+$863K	0.01%	746

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

Martingale Asset Management's TPCO Position: Q4 2020 in Review

Martingale Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2020, closing a stake of 11,918 shares — an estimated $140K sold.

Martingale Asset Management first reported a position in TPCO in Q3 2017 and held it in 8 quarters. The position peaked at $1.42M in Q2 2018. 88 funds tracked by Wall St. Rank hold TPCO as of Q4 2020.

Martingale Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 11,918 Tribune Publishing Company Common Stock shares in Q4 2020, an estimated $140K.
Martingale Asset Management first reported a position in Tribune Publishing Company Common Stock in Q3 2017 and held it in 8 quarters.
Martingale Asset Management's Tribune Publishing Company Common Stock position peaked at $1.42M in Q2 2018.
88 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.