SC
TBI

Steven Cohen’s Trueblue TBI Stock Holding History

Steven Cohen’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,800
Closed -$120K – 2605
2023
Q4 		$120K Buy
7,800
+3,355
+75% +$46.9K ﹤0.01% 1914
2023
Q3 		$65.2K Buy
4,445
+3,360
+310% +$52.3K ﹤0.01% 2066
2023
Q2 		$19.2K Buy
+1,085
New +$18.4K ﹤0.01% 1791
2015
Q3 		– Sell
-24,900
Closed -$745K – 893
2015
Q2 		$745K Buy
+24,900
New +$701K 0.01% 624

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Steven Cohen's TBI Position: Q1 2024 in Review

Steven Cohen sold out of Trueblue (TBI) in Q1 2024, closing a stake of 7,800 shares — an estimated $120K sold.

Steven Cohen first reported a position in TBI in Q2 2015 and held it in 4 quarters. The position peaked at $745K in Q2 2015. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

  • Steven Cohen reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
  • Steven Cohen sold 7,800 Trueblue shares in Q1 2024, an estimated $120K.
  • Steven Cohen first reported a position in Trueblue in Q2 2015 and held it in 4 quarters.
  • Steven Cohen's Trueblue position peaked at $745K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.