PP
TBI

PDT Partners’s Trueblue TBI Stock Holding History

PDT Partners’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,099
Closed -$427K – 664
2023
Q3 		$427K Buy
+29,099
New +$453K 0.05% 431
2023
Q1 		– Sell
-17,211
Closed -$337K – 716
2022
Q4 		$337K Sell
17,211
-15,609
-48% -$316K 0.05% 460
2022
Q3 		$626K Sell
32,820
-14,595
-31% -$295K 0.09% 366
2022
Q2 		$849K Buy
47,415
+33,880
+250% +$795K 0.07% 446
2022
Q1 		$391K Buy
+13,535
New +$372K 0.03% 644
2016
Q2 		– Sell
-38,500
Closed -$1.01M – 550
2016
Q1 		$1.01M Buy
38,500
+9,300
+32% +$215K 0.06% 310
2015
Q4 		$752K Buy
+29,200
New +$788K 0.1% 238
2015
Q3 		– Sell
-6,914
Closed -$207K – 1551
2015
Q2 		$207K Sell
6,914
-1,581
-19% -$44.5K 0.01% 1232
2015
Q1 		$207K Buy
+8,495
New +$191K 0.01% 1264
2014
Q1 		– Sell
-48,903
Closed -$1.26M – 1366
2013
Q4 		$1.26M Sell
48,903
-121,909
-71% -$3.04M 0.15% 192
2013
Q3 		$4.1M Buy
170,812
+35,135
+26% +$877K 0.11% 231
2013
Q2 		$2.86M Buy
+135,677
New +$2.93M 0.07% 387

Other funds holding TBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PDT Partners's TBI Position: Q4 2023 in Review

PDT Partners sold out of Trueblue (TBI) in Q4 2023, closing a stake of 29,099 shares — an estimated $427K sold.

PDT Partners first reported a position in TBI in Q2 2013 and held it in 12 quarters. The position peaked at $4.1M in Q3 2013. 152 funds tracked by Wall St. Rank hold TBI as of Q4 2023.

  • PDT Partners reported no remaining Trueblue position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 29,099 Trueblue shares in Q4 2023, an estimated $427K.
  • PDT Partners first reported a position in Trueblue in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Trueblue position peaked at $4.1M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Trueblue as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.