SRC
TDAY

Samson Rock Capital’s USA Today Co TDAY Stock Holding History

Samson Rock Capital’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
Q2 		– Sell
-105,000
Closed -$474K – 31
2022
Q1 		$474K Sell
105,000
-14,520
-12% -$73.7K 0.44% 18
2021
Q4 		$637 Buy
119,520
+50,520
+73% +$282K ﹤0.01% 14
2021
Q3 		$461K Buy
+69,000
New +$406K 0.29% 35

Other funds holding TDAY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Samson Rock Capital's TDAY Position: Q2 2022 in Review

Samson Rock Capital sold out of USA Today Co (TDAY) in Q2 2022, closing a stake of 105,000 shares — an estimated $474K sold.

Samson Rock Capital first reported a position in TDAY in Q3 2021 and held it in 3 quarters. The position peaked at $474K in Q1 2022. 178 funds tracked by Wall St. Rank hold TDAY as of Q2 2022.

  • Samson Rock Capital reported no remaining USA Today Co position as of Q2 2022 after selling out during the quarter.
  • Samson Rock Capital sold 105,000 USA Today Co shares in Q2 2022, an estimated $474K.
  • Samson Rock Capital first reported a position in USA Today Co in Q3 2021 and held it in 3 quarters.
  • Samson Rock Capital's USA Today Co position peaked at $474K in Q1 2022.
  • 178 funds tracked by Wall St. Rank held USA Today Co as of Q2 2022.

Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.