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Rubric Capital Management (New York)’s Travel + Leisure Co TNL Stock Holding History

Rubric Capital Management (New York)’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-176,679
Closed -$5.43M – 82
2020
Q3 		$5.43M Buy
+176,679
New +$5.27M 0.51% 49

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Rubric Capital Management (New York)'s TNL Position: Q4 2020 in Review

Rubric Capital Management (New York) sold out of Travel + Leisure Co (TNL) in Q4 2020, closing a stake of 176,679 shares — an estimated $5.43M sold.

Rubric Capital Management (New York) first reported a position in TNL in Q3 2020 and held it in 1 quarter. The position peaked at $5.43M in Q3 2020. 348 funds tracked by Wall St. Rank hold TNL as of Q4 2020.

  • Rubric Capital Management (New York) reported no remaining Travel + Leisure Co position as of Q4 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 176,679 Travel + Leisure Co shares in Q4 2020, an estimated $5.43M.
  • Rubric Capital Management (New York) first reported a position in Travel + Leisure Co in Q3 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Travel + Leisure Co position peaked at $5.43M in Q3 2020.
  • 348 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q4 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.