Stone Ridge Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Stone Ridge Asset Management’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
2019 Q3	–	Sell	-14,019	Closed	-$112K	–	1172
2019 Q2	$112K	Hold	14,019	–	–	0.01%	1107
2019 Q1	$165K	Sell	14,019 -8,196	-37%	-$96.1K	0.01%	1060
2018 Q4	$252K	Sell	22,215 -18,253	-45%	-$264K	0.02%	1056
2018 Q3	$661K	Buy	40,468 +896	+2%	+$14.9K	0.04%	704
2018 Q2	$684K	Hold	39,572	–	–	0.04%	629
2018 Q1	$650K	Hold	39,572	–	–	0.04%	631
2017 Q4	$696K	Buy	+39,572	New	+$641K	0.04%	596

Other funds holding TPCO

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Stone Ridge Asset Management's TPCO Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2019, closing a stake of 14,019 shares — an estimated $112K sold.

Stone Ridge Asset Management first reported a position in TPCO in Q4 2017 and held it in 7 quarters. The position peaked at $696K in Q4 2017. 94 funds tracked by Wall St. Rank hold TPCO as of Q3 2019.

Stone Ridge Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 14,019 Tribune Publishing Company Common Stock shares in Q3 2019, an estimated $112K.
Stone Ridge Asset Management first reported a position in Tribune Publishing Company Common Stock in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Tribune Publishing Company Common Stock position peaked at $696K in Q4 2017.
94 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.