PAPAIJV
TUES

Paragon Associates & Paragon Associates II Joint Venture’s Tuesday Morning Corp TUES Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2020
Q2 		– Sell
-163,709
Closed -$95K – 15
2020
Q1 		$95K Hold
163,709
– – 0.1% 13
2019
Q4 		$303K Hold
163,709
– – 0.17% 18
2019
Q3 		$257K Hold
163,709
– – 0.2% 21
2019
Q2 		$277K Hold
163,709
– – 0.21% 25
2019
Q1 		$347K Hold
163,709
– – 0.33% 29
2018
Q4 		$278K Hold
163,709
– – 0.37% 20
2018
Q3 		$524K Hold
163,709
– – 0.6% 17
2018
Q2 		$499K Hold
163,709
– – 0.65% 22
2018
Q1 		$647K Hold
163,709
– – 0.94% 16
2017
Q4 		$450K Hold
163,709
– – 0.37% 20
2017
Q3 		$524K Hold
163,709
– – 0.45% 21
2017
Q2 		$311K Buy
+163,709
New +$400K 0.35% 14

Other funds holding TUES

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's TUES Position: Q2 2020 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Tuesday Morning Corp (TUES) in Q2 2020, closing a stake of 163,709 shares — an estimated $95K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in TUES in Q2 2017 and held it in 12 quarters. The position peaked at $647K in Q1 2018. 6 funds tracked by Wall St. Rank hold TUES as of Q2 2020.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Tuesday Morning Corp position as of Q2 2020 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 163,709 Tuesday Morning Corp shares in Q2 2020, an estimated $95K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Tuesday Morning Corp in Q2 2017 and held it in 12 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Tuesday Morning Corp position peaked at $647K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2020.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2020, filed 14 Aug 2020.