RA
TUP

Rational Advisors’s Tupperware Brands Corporation TUP Stock Holding History

Rational Advisors’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,670
Closed -$74K – 587
2019
Q3 		$74K Hold
4,670
– – 0.03% 320
2019
Q2 		$89K Sell
4,670
-2,510
-35% -$56.4K 0.03% 289
2019
Q1 		$184K Buy
+7,180
New +$219K 0.05% 209
2013
Q4 		$135K Sell
1,425
-1,430
-50% -$130K 0.01% 552
2013
Q3 		$247K Buy
2,855
+20
+0.7% +$1.67K 0.02% 480
2013
Q2 		$220K Buy
+2,835
New +$229K 0.02% 497

Other funds holding TUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rational Advisors's TUP Position: Q4 2019 in Review

Rational Advisors sold out of Tupperware Brands Corporation (TUP) in Q4 2019, closing a stake of 4,670 shares — an estimated $74K sold.

Rational Advisors first reported a position in TUP in Q2 2013 and held it in 6 quarters. The position peaked at $247K in Q3 2013. 214 funds tracked by Wall St. Rank hold TUP as of Q4 2019.

  • Rational Advisors reported no remaining Tupperware Brands Corporation position as of Q4 2019 after selling out during the quarter.
  • Rational Advisors sold 4,670 Tupperware Brands Corporation shares in Q4 2019, an estimated $74K.
  • Rational Advisors first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 6 quarters.
  • Rational Advisors's Tupperware Brands Corporation position peaked at $247K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.