Zebra Capital Management’s Tupperware Brands Corporation TUP Stock Holding History

Zebra Capital Management’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
2019 Q4	–	Sell	-14,314	Closed	-$227K	–	329
2019 Q3	$227K	Buy	14,314 +3,388	+31%	+$52.3K	0.25%	161
2019 Q2	$208K	Buy	+10,926	New	+$245K	0.11%	403
2019 Q1	–	Sell	-17,299	Closed	-$546K	–	488
2018 Q4	$546K	Sell	17,299 -15,241	-47%	-$531K	0.34%	89
2018 Q3	$1.09M	Buy	32,540 +7,994	+33%	+$286K	0.5%	26
2018 Q2	$1.01M	Buy	24,546 +4,824	+24%	+$212K	0.43%	66
2018 Q1	$954K	Buy	19,722 +882	+5%	+$48.2K	0.34%	143
2017 Q4	$1.18M	Buy	18,840 +8,030	+74%	+$492K	0.4%	99
2017 Q3	$668K	Buy	+10,810	New	+$666K	0.22%	195
2016 Q1	–	Sell	-11,906	Closed	-$663K	–	272
2015 Q4	$663K	Buy	11,906 +767	+7%	+$43.1K	0.37%	135
2015 Q3	$551K	Buy	11,139 +372	+3%	+$20.9K	0.34%	148
2015 Q2	$695K	Sell	10,767 -1,560	-13%	-$105K	0.4%	112
2015 Q1	$851K	Sell	12,327 -754	-6%	-$50.9K	0.44%	107
2014 Q4	$824K	Sell	13,081 -759	-5%	-$49.6K	0.32%	152
2014 Q3	$956K	Buy	13,840 +356	+3%	+$27.1K	0.38%	132
2014 Q2	$1.13M	Buy	13,484 +8,262	+158%	+$694K	0.43%	122
2014 Q1	$437K	Buy	+5,222	New	+$430K	0.18%	200

Other funds holding TUP

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCP

LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's TUP Position: Q4 2019 in Review

Zebra Capital Management sold out of Tupperware Brands Corporation (TUP) in Q4 2019, closing a stake of 14,314 shares — an estimated $227K sold.

Zebra Capital Management first reported a position in TUP in Q1 2014 and held it in 16 quarters. The position peaked at $1.18M in Q4 2017. 214 funds tracked by Wall St. Rank hold TUP as of Q4 2019.

Zebra Capital Management reported no remaining Tupperware Brands Corporation position as of Q4 2019 after selling out during the quarter.
Zebra Capital Management sold 14,314 Tupperware Brands Corporation shares in Q4 2019, an estimated $227K.
Zebra Capital Management first reported a position in Tupperware Brands Corporation in Q1 2014 and held it in 16 quarters.
Zebra Capital Management's Tupperware Brands Corporation position peaked at $1.18M in Q4 2017.
214 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.