Sand Grove Capital Management’s Taubman Centers Inc. TCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-300,000
Closed -$9.99M 14
2020
Q3
$9.99M Hold
300,000
5.3% 5
2020
Q2
$11.3M Buy
300,000
+25,000
+9% +$1.02M 2.15% 7
2020
Q1
$11.5M Buy
+275,000
New +$11.5M 2.06% 10

Other funds holding TCO

Sand Grove Capital Management's TCO Position: Q4 2020 in Review

Sand Grove Capital Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 300,000 shares — an estimated $9.99M sold.

Sand Grove Capital Management first reported a position in TCO in Q1 2020 and held it in 3 quarters. The position peaked at $11.5M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

  • Sand Grove Capital Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
  • Sand Grove Capital Management sold 300,000 Taubman Centers Inc. shares in Q4 2020, an estimated $9.99M.
  • Sand Grove Capital Management first reported a position in Taubman Centers Inc. in Q1 2020 and held it in 3 quarters.
  • Sand Grove Capital Management's Taubman Centers Inc. position peaked at $11.5M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Sand Grove Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.