Tran Capital Management’s New York Times NYT Stock Holding History

Tran Capital Management’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,827	Closed	-$405K	–	49
2022 Q1	$405K	Hold	8,827	–	–	0.04%	43
2021 Q4	$426K	Hold	8,827	–	–	0.03%	41
2021 Q3	$435K	Hold	8,827	–	–	0.04%	37
2021 Q2	$384K	Hold	8,827	–	–	0.03%	41
2021 Q1	$447K	Sell	8,827 -668,131	-99%	-$33.5M	0.04%	40
2020 Q4	$35M	Sell	676,958 -91,595	-12%	-$4.07M	3.25%	18
2020 Q3	$32.9M	Buy	768,553 +46,064	+6%	+$2.02M	3.54%	15
2020 Q2	$30.4M	Buy	722,489 +72,307	+11%	+$2.63M	3.52%	9
2020 Q1	$20M	Sell	650,182 -182,971	-22%	-$6.29M	2.91%	13
2019 Q4	$26.8M	Sell	833,153 -26,811	-3%	-$833K	3.1%	11
2019 Q3	$24.5M	Sell	859,964 -24,416	-3%	-$770K	3.03%	14
2019 Q2	$28.8M	Sell	884,380 -34,784	-4%	-$1.16M	3.59%	10
2019 Q1	$30.2M	Sell	919,164 -193,818	-17%	-$5.74M	5.11%	6
2018 Q4	$24.8M	Sell	1,112,982 -59,952	-5%	-$1.52M	4.31%	9
2018 Q3	$27.2M	Buy	+1,172,934	New	+$28.1M	3.36%	14

Other funds holding NYT

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Tran Capital Management's NYT Position: Q2 2022 in Review

Tran Capital Management sold out of New York Times (NYT) in Q2 2022, closing a stake of 8,827 shares — an estimated $405K sold.

Tran Capital Management first reported a position in NYT in Q3 2018 and held it in 15 quarters. The position peaked at $35M in Q4 2020. 333 funds tracked by Wall St. Rank hold NYT as of Q2 2022.

Tran Capital Management reported no remaining New York Times position as of Q2 2022 after selling out during the quarter.
Tran Capital Management sold 8,827 New York Times shares in Q2 2022, an estimated $405K.
Tran Capital Management first reported a position in New York Times in Q3 2018 and held it in 15 quarters.
Tran Capital Management's New York Times position peaked at $35M in Q4 2020.
333 funds tracked by Wall St. Rank held New York Times as of Q2 2022.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.