PAR Capital Management’s Tuesday Morning Corp TUES Stock Holding History

PAR Capital Management’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,614,118	Closed	-$6.14M	–	62
2018 Q4	$6.14M	Sell	3,614,118 -954,482	-21%	-$2.57M	0.1%	48
2018 Q3	$14.6M	Hold	4,568,600	–	–	0.17%	58
2018 Q2	$13.9M	Buy	4,568,600 +100,000	+2%	+$323K	0.16%	62
2018 Q1	$17.7M	Hold	4,468,600	–	–	0.19%	59
2017 Q4	$12.3M	Buy	4,468,600 +30,400	+0.7%	+$85.7K	0.14%	58
2017 Q3	$14.2M	Hold	4,438,200	–	–	0.16%	57
2017 Q2	$8.43M	Buy	4,438,200 +100,086	+2%	+$245K	0.09%	64
2017 Q1	$16.3M	Buy	4,338,114 +833,959	+24%	+$3.39M	0.2%	52
2016 Q4	$18.9M	Buy	3,504,155 +1,216,155	+53%	+$6.54M	0.25%	52
2016 Q3	$13.7M	Buy	2,288,000 +452,483	+25%	+$3.21M	0.2%	51
2016 Q2	$12.9M	Buy	1,835,517 +988,517	+117%	+$7.23M	0.21%	49
2016 Q1	$6.93M	Buy	+847,000	New	+$5.55M	0.11%	62

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

PAR Capital Management's TUES Position: Q1 2019 in Review

PAR Capital Management sold out of Tuesday Morning Corp (TUES) in Q1 2019, closing a stake of 3,614,118 shares — an estimated $6.14M sold.

PAR Capital Management first reported a position in TUES in Q1 2016 and held it in 12 quarters. The position peaked at $18.9M in Q4 2016. 63 funds tracked by Wall St. Rank hold TUES as of Q1 2019.

PAR Capital Management reported no remaining Tuesday Morning Corp position as of Q1 2019 after selling out during the quarter.
PAR Capital Management sold 3,614,118 Tuesday Morning Corp shares in Q1 2019, an estimated $6.14M.
PAR Capital Management first reported a position in Tuesday Morning Corp in Q1 2016 and held it in 12 quarters.
PAR Capital Management's Tuesday Morning Corp position peaked at $18.9M in Q4 2016.
63 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2019.

Based on PAR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.