Parallax Volatility Advisers’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Parallax Volatility Advisers’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
2019 Q4	–	Sell	-81,428	Closed	-$699K	–	2757
2019 Q3	$699K	Sell	81,428 -73,874	-48%	-$592K	﹤0.01%	1515
2019 Q2	$1.24M	Buy	+155,302	New	+$1.61M	﹤0.01%	1204
2018 Q2	–	Sell	-310	Closed	-$5K	–	3660
2018 Q1	$5K	Sell	310 -3,890	-93%	-$72.3K	﹤0.01%	1946
2017 Q4	$74K	Buy	+4,200	New	+$68K	﹤0.01%	2982

Other funds holding TPCO

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Parallax Volatility Advisers's TPCO Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2019, closing a stake of 81,428 shares — an estimated $699K sold.

Parallax Volatility Advisers first reported a position in TPCO in Q4 2017 and held it in 4 quarters. The position peaked at $1.24M in Q2 2019. 92 funds tracked by Wall St. Rank hold TPCO as of Q4 2019.

Parallax Volatility Advisers reported no remaining Tribune Publishing Company Common Stock position as of Q4 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 81,428 Tribune Publishing Company Common Stock shares in Q4 2019, an estimated $699K.
Parallax Volatility Advisers first reported a position in Tribune Publishing Company Common Stock in Q4 2017 and held it in 4 quarters.
Parallax Volatility Advisers's Tribune Publishing Company Common Stock position peaked at $1.24M in Q2 2019.
92 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.