TI
TUP

Trexquant Investment’s Tupperware Brands Corporation TUP Stock Holding History

Trexquant Investment’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-123,663
Closed -$512K – 1855
2022
Q4 		$512K Buy
123,663
+45,917
+59% +$246K 0.01% 908
2022
Q3 		$509K Buy
+77,746
New +$699K 0.02% 805
2022
Q1 		– Sell
-32,299
Closed -$494K – 1815
2021
Q4 		$494K Buy
32,299
+15,011
+87% +$279K 0.03% 648
2021
Q3 		$365K Buy
+17,288
New +$387K 0.03% 662
2021
Q2 		– Sell
-16,410
Closed -$433K – 1583
2021
Q1 		$433K Buy
16,410
+5,973
+57% +$186K 0.04% 577
2020
Q4 		$338K Sell
10,437
-65,646
-86% -$1.94M 0.04% 624
2020
Q3 		$1.53M Buy
+76,083
New +$1.16M 0.1% 282
2020
Q1 		– Sell
-50,355
Closed -$432K – 1490
2019
Q4 		$432K Buy
+50,355
New +$549K 0.03% 611
2019
Q2 		– Sell
-102,076
Closed -$2.61M – 1192
2019
Q1 		$2.61M Buy
102,076
+68,615
+205% +$2.09M 0.19% 159
2018
Q4 		$1.06M Buy
33,461
+18,868
+129% +$657K 0.07% 417
2018
Q3 		$488K Buy
+14,593
New +$522K 0.04% 543
2018
Q2 		– Sell
-49,672
Closed -$2.4M – 1294
2018
Q1 		$2.4M Buy
+49,672
New +$2.71M 0.17% 193
2017
Q3 		– Sell
-4,789
Closed -$336K – 1088
2017
Q2 		$336K Sell
4,789
-10,311
-68% -$718K 0.09% 407
2017
Q1 		$947K Buy
+15,100
New +$894K 0.12% 276
2016
Q2 		– Sell
-8,300
Closed -$481K – 1158
2016
Q1 		$481K Buy
+8,300
New +$428K 0.06% 560

Other funds holding TUP

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's TUP Position: Q1 2023 in Review

Trexquant Investment sold out of Tupperware Brands Corporation (TUP) in Q1 2023, closing a stake of 123,663 shares — an estimated $512K sold.

Trexquant Investment first reported a position in TUP in Q1 2016 and held it in 15 quarters. The position peaked at $2.61M in Q1 2019. 135 funds tracked by Wall St. Rank hold TUP as of Q1 2023.

  • Trexquant Investment reported no remaining Tupperware Brands Corporation position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 123,663 Tupperware Brands Corporation shares in Q1 2023, an estimated $512K.
  • Trexquant Investment first reported a position in Tupperware Brands Corporation in Q1 2016 and held it in 15 quarters.
  • Trexquant Investment's Tupperware Brands Corporation position peaked at $2.61M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.