Primecap Management’s Tuesday Morning Corp TUEM Stock Holding History

Primecap Management’s Portfolio TUEM Stock Details TUEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,666	Closed	-$20.3K	–	341
2022 Q4	$20.3K	Sell	29,666 -5,901	-17%	-$19.5K	﹤0.01%	333
2022 Q3	$129K	Sell	35,567 -1,846	-5%	-$15.3K	﹤0.01%	334
2022 Q2	$404K	Sell	37,413 -3,814	-9%	-$78.1K	﹤0.01%	335
2022 Q1	$1.36M	Sell	41,227 -2,800	-6%	-$135K	﹤0.01%	323
2021 Q4	$3.01M	Sell	44,027 -4,583	-9%	-$334K	﹤0.01%	308
2021 Q3	$4.08M	Sell	48,610 -4,057	-8%	-$441K	﹤0.01%	293
2021 Q2	$7.11M	Buy	+52,667	New	+$7.04M	﹤0.01%	276

Other funds holding TUEM

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

GWI

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

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Primecap Management's TUEM Position: Q1 2023 in Review

Primecap Management sold out of Tuesday Morning Corp (TUEM) in Q1 2023, closing a stake of 29,666 shares — an estimated $20.3K sold.

Primecap Management first reported a position in TUEM in Q2 2021 and held it in 7 quarters. The position peaked at $7.11M in Q2 2021. 4 funds tracked by Wall St. Rank hold TUEM as of Q1 2023.

Primecap Management reported no remaining Tuesday Morning Corp position as of Q1 2023 after selling out during the quarter.
Primecap Management sold 29,666 Tuesday Morning Corp shares in Q1 2023, an estimated $20.3K.
Primecap Management first reported a position in Tuesday Morning Corp in Q2 2021 and held it in 7 quarters.
Primecap Management's Tuesday Morning Corp position peaked at $7.11M in Q2 2021.
4 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2023.

Based on Primecap Management's 13F filing for Q1 2023, filed 15 May 2023.