PCM
TBI

Peregrine Capital Management’s Trueblue TBI Stock Holding History

Peregrine Capital Management’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
2024
Q1 		– Sell
-38,115
Closed -$585K – 331
2023
Q4 		$585K Hold
38,115
– – 0.02% 274
2023
Q3 		$559K Sell
38,115
-1,571
-4% -$24.5K 0.02% 275
2023
Q2 		$703K Buy
39,686
+6,514
+20% +$110K 0.02% 276
2023
Q1 		$590K Sell
33,172
-10,736
-24% -$201K 0.02% 271
2022
Q4 		$860K Hold
43,908
– – 0.03% 265
2022
Q3 		$838K Hold
43,908
– – 0.03% 275
2022
Q2 		$786K Buy
43,908
+8,635
+24% +$203K 0.02% 279
2022
Q1 		$1.02M Buy
+35,273
New +$969K 0.02% 279

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Peregrine Capital Management's TBI Position: Q1 2024 in Review

Peregrine Capital Management sold out of Trueblue (TBI) in Q1 2024, closing a stake of 38,115 shares — an estimated $585K sold.

Peregrine Capital Management first reported a position in TBI in Q1 2022 and held it in 8 quarters. The position peaked at $1.02M in Q1 2022. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • Peregrine Capital Management reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 38,115 Trueblue shares in Q1 2024, an estimated $585K.
  • Peregrine Capital Management first reported a position in Trueblue in Q1 2022 and held it in 8 quarters.
  • Peregrine Capital Management's Trueblue position peaked at $1.02M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.