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TPG GP A’s Unifirst Corp UNF Stock Holding History

TPG GP A’s Portfolio UNF Stock Details UNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-335,109
Closed -$58.1M – 37
2024
Q1 		$58.1M Sell
335,109
-163,572
-33% -$27.8M 1.11% 24
2023
Q4 		$91.2M Buy
498,681
+14,542
+3% +$2.48M 1.47% 21
2023
Q3 		$78.9M Buy
+484,139
New +$80M 1.36% 19

Other funds holding UNF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TPG GP A's UNF Position: Q2 2024 in Review

TPG GP A sold out of Unifirst Corp (UNF) in Q2 2024, closing a stake of 335,109 shares — an estimated $58.1M sold.

TPG GP A first reported a position in UNF in Q3 2023 and held it in 3 quarters. The position peaked at $91.2M in Q4 2023. 270 funds tracked by Wall St. Rank hold UNF as of Q2 2024.

  • TPG GP A reported no remaining Unifirst Corp position as of Q2 2024 after selling out during the quarter.
  • TPG GP A sold 335,109 Unifirst Corp shares in Q2 2024, an estimated $58.1M.
  • TPG GP A first reported a position in Unifirst Corp in Q3 2023 and held it in 3 quarters.
  • TPG GP A's Unifirst Corp position peaked at $91.2M in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Unifirst Corp as of Q2 2024.

Based on TPG GP A's 13F filing for Q2 2024, filed 14 Aug 2024.