O'Shaughnessy Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

O'Shaughnessy 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
2021 Q2	–	Sell	-5,986	Closed	-$108K	–	2759
2021 Q1	$108K	Sell	5,986 -21,382	-78%	-$346K	﹤0.01%	1171
2020 Q4	$375K	Sell	27,368 -31,300	-53%	-$386K	0.01%	603
2020 Q3	$685K	Buy	58,668 +1,473	+3%	+$15.8K	0.02%	385
2020 Q2	$572K	Buy	57,195 +20,137	+54%	+$181K	0.02%	371
2020 Q1	$301K	Buy	37,058 +12,648	+52%	+$140K	0.01%	370
2019 Q4	$321K	Buy	+24,410	New	+$257K	0.01%	494
2019 Q1	–	Sell	-31	Closed	–	–	1042
2018 Q4	$0	Sell	31 -11	-26%	-$159	﹤0.01%	1050
2018 Q3	$1K	Sell	42 -8,427	-100%	-$140K	﹤0.01%	887
2018 Q2	$146K	Sell	8,469 -1,719	-17%	-$30K	﹤0.01%	592
2018 Q1	$167K	Buy	10,188 +661	+7%	+$12.3K	﹤0.01%	546
2017 Q4	$168K	Buy	9,527 +1,603	+20%	+$26K	﹤0.01%	575
2017 Q3	$115K	Buy	+7,924	New	+$106K	﹤0.01%	610

O'Shaughnessy Asset Management's TPCO Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 5,986 shares — an estimated $108K sold.

O'Shaughnessy Asset Management first reported a position in TPCO in Q3 2017 and held it in 12 quarters. The position peaked at $685K in Q3 2020. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 5,986 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $108K.
O'Shaughnessy Asset Management first reported a position in Tribune Publishing Company Common Stock in Q3 2017 and held it in 12 quarters.
O'Shaughnessy Asset Management's Tribune Publishing Company Common Stock position peaked at $685K in Q3 2020.
0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.