SEI Investments’s Tribune Publishing Company Common Stock TPCO Stock Holding History

SEI Investments’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,357	Closed	-$923K	–	2546
2020 Q4	$923K	Hold	67,357	–	–	﹤0.01%	1727
2020 Q3	$785K	Hold	67,357	–	–	﹤0.01%	1698
2020 Q2	$673K	Buy	67,357 +12,167	+22%	+$109K	﹤0.01%	1726
2020 Q1	$448K	Hold	55,190	–	–	﹤0.01%	1777
2019 Q4	$726K	Buy	55,190 +2,145	+4%	+$22.6K	﹤0.01%	1770
2019 Q3	$455K	Buy	53,045 +143	+0.3%	+$1.15K	﹤0.01%	1943
2019 Q2	$422K	Buy	52,902 +65	+0.1%	+$672	﹤0.01%	1981
2019 Q1	$623K	Buy	52,837 +17,134	+48%	+$201K	﹤0.01%	1774
2018 Q4	$583K	Hold	35,703	–	–	﹤0.01%	1711
2018 Q3	$583K	Buy	35,703 +33,778	+1,755%	+$560K	﹤0.01%	1618
2018 Q2	$33K	Sell	1,925 -671	-26%	-$11.7K	﹤0.01%	2640
2018 Q1	$42K	Sell	2,596 -1,299	-33%	-$24.1K	﹤0.01%	2414
2017 Q4	$69K	Buy	3,895 +2,591	+199%	+$42K	﹤0.01%	2253
2017 Q3	$19K	Buy	+1,304	New	+$17.4K	﹤0.01%	2521
2017 Q2	–	Sell	-45	Closed	-$1K	–	3363
2017 Q1	$1K	Hold	45	–	–	﹤0.01%	2861
2016 Q4	$1K	Sell	45 -64	-59%	-$890	﹤0.01%	2857
2016 Q3	$2K	Buy	+109	New	+$1.71K	﹤0.01%	2680

Other funds holding TPCO

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's TPCO Position: Q1 2021 in Review

SEI Investments sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2021, closing a stake of 67,357 shares — an estimated $923K sold.

SEI Investments first reported a position in TPCO in Q3 2016 and held it in 17 quarters. The position peaked at $923K in Q4 2020. 97 funds tracked by Wall St. Rank hold TPCO as of Q1 2021.

SEI Investments reported no remaining Tribune Publishing Company Common Stock position as of Q1 2021 after selling out during the quarter.
SEI Investments sold 67,357 Tribune Publishing Company Common Stock shares in Q1 2021, an estimated $923K.
SEI Investments first reported a position in Tribune Publishing Company Common Stock in Q3 2016 and held it in 17 quarters.
SEI Investments's Tribune Publishing Company Common Stock position peaked at $923K in Q4 2020.
97 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2021.

Based on SEI Investments's 13F filing for Q1 2021, filed 12 May 2021.