Weiss Multi-Strategy Advisers’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Weiss Multi-Strategy Advisers’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	-35,621	Closed	-$284K	–	740
2019 Q2	$284K	Sell	35,621 -16,479	-32%	-$170K	0.01%	454
2019 Q1	$614K	Buy	52,100 +17,100	+49%	+$201K	0.02%	425
2018 Q4	$397K	Buy	35,000 +10,000	+40%	+$145K	0.02%	366
2018 Q3	$408K	Buy	+25,000	New	+$415K	0.01%	460

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

Weiss Multi-Strategy Advisers's TPCO Position: Q3 2019 in Review

Weiss Multi-Strategy Advisers sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2019, closing a stake of 35,621 shares — an estimated $284K sold.

Weiss Multi-Strategy Advisers first reported a position in TPCO in Q3 2018 and held it in 4 quarters. The position peaked at $614K in Q1 2019. 94 funds tracked by Wall St. Rank hold TPCO as of Q3 2019.

Weiss Multi-Strategy Advisers reported no remaining Tribune Publishing Company Common Stock position as of Q3 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 35,621 Tribune Publishing Company Common Stock shares in Q3 2019, an estimated $284K.
Weiss Multi-Strategy Advisers first reported a position in Tribune Publishing Company Common Stock in Q3 2018 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Tribune Publishing Company Common Stock position peaked at $614K in Q1 2019.
94 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.