PA Capital’s Turtle Beach Corp TBCH Stock Holding History

PA Capital’s Portfolio TBCH Stock Details TBCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-21,000	Closed	-$309K	–	203
2020 Q2	$309K	Buy	21,000 +7,000	+50%	+$72.2K	0.22%	125
2020 Q1	$87K	Buy	+14,000	New	+$99.3K	0.08%	156

Other funds holding TBCH

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

RRCP

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PA Capital's TBCH Position: Q3 2020 in Review

PA Capital sold out of Turtle Beach Corp (TBCH) in Q3 2020, closing a stake of 21,000 shares — an estimated $309K sold.

PA Capital first reported a position in TBCH in Q1 2020 and held it in 2 quarters. The position peaked at $309K in Q2 2020. 119 funds tracked by Wall St. Rank hold TBCH as of Q3 2020.

PA Capital reported no remaining Turtle Beach Corp position as of Q3 2020 after selling out during the quarter.
PA Capital sold 21,000 Turtle Beach Corp shares in Q3 2020, an estimated $309K.
PA Capital first reported a position in Turtle Beach Corp in Q1 2020 and held it in 2 quarters.
PA Capital's Turtle Beach Corp position peaked at $309K in Q2 2020.
119 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.