Quinn Opportunity Partners’s USA Today Co TDAY Stock Holding History

Quinn Opportunity Partners’s Portfolio TDAY Stock Details TDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,854	Closed	-$58K	–	180
2021 Q4	$58K	Sell	10,854 -212,333	-95%	-$1.19M	﹤0.01%	194
2021 Q3	$1.49M	Sell	223,187 -40,000	-15%	-$235K	0.1%	142
2021 Q2	$1.45M	Sell	263,187 -40,000	-13%	-$204K	0.09%	137
2021 Q1	$1.63M	Buy	303,187 +19,736	+7%	+$96.6K	0.1%	132
2020 Q4	$952K	Buy	283,451 +260,000	+1,109%	+$537K	0.08%	137
2020 Q3	$30K	Hold	23,451	–	–	﹤0.01%	197
2020 Q2	$32K	Hold	23,451	–	–	﹤0.01%	180
2020 Q1	$35K	Buy	23,451 +5,000	+27%	+$24.7K	0.01%	171
2019 Q4	$118K	Buy	+18,451	New	+$135K	0.01%	156
2017 Q4	–	Sell	-19,000	Closed	-$281K	–	191
2017 Q3	$281K	Sell	19,000 -1,100	-5%	-$15.1K	0.04%	172
2017 Q2	$271K	Buy	+20,100	New	+$268K	0.05%	142

Other funds holding TDAY

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quinn Opportunity Partners's TDAY Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of USA Today Co (TDAY) in Q1 2022, closing a stake of 10,854 shares — an estimated $58K sold.

Quinn Opportunity Partners first reported a position in TDAY in Q2 2017 and held it in 11 quarters. The position peaked at $1.63M in Q1 2021. 193 funds tracked by Wall St. Rank hold TDAY as of Q1 2022.

Quinn Opportunity Partners reported no remaining USA Today Co position as of Q1 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 10,854 USA Today Co shares in Q1 2022, an estimated $58K.
Quinn Opportunity Partners first reported a position in USA Today Co in Q2 2017 and held it in 11 quarters.
Quinn Opportunity Partners's USA Today Co position peaked at $1.63M in Q1 2021.
193 funds tracked by Wall St. Rank held USA Today Co as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.