Reported 0 shares, down 399 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2041000 |
| 2021-12-31 | 1446000 |
| 2022-03-31 | 2090000 |
| 2022-06-30 | 712000 |
| 2022-09-30 | 702000 |
| 2022-12-31 | 953000 |
| 2023-03-31 | 778000 |
| 2023-06-30 | 319 |
| 2023-09-30 | 558 |
| 2023-12-31 | 8674 |
| 2024-03-31 | 535 |
| 2024-06-30 | 558 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -399 (-100.0%) | 0 | $0 | 2024-11-08 | |
| Q2 2024 | Unchanged | 399 | 0 (0.0%) | < 0.01% | $558 | 2024-08-12 | |
| Q1 2024 | Reduced | 399 | -3,938 (-90.8%) | < 0.01% | $535 | 2024-05-10 | |
| Q4 2023 | Added | 4,337 | +3,938 (987.0%) | < 0.01% | $8,674 | 2024-02-12 | |
| Q3 2023 | Unchanged | 399 | 0 (0.0%) | < 0.01% | $558 | 2023-11-14 | |
| Q2 2023 | Reduced | 399 | -310,656 (-99.9%) | < 0.01% | $319 | 2023-08-11 | |
| Q1 2023 | Added | 311,055 | +80,582 (35.0%) | < 0.01% | $778,000 | 2023-05-11 | |
| Q4 2022 | Added | 230,473 | +123,402 (115.3%) | < 0.01% | $953,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 107,071 | -5,146 (-4.6%) | < 0.01% | $702,000 | 2022-11-14 | |
| Q2 2022 | Added | 112,217 | +4,766 (4.4%) | < 0.01% | $712,000 | 2022-08-11 | |
| Q1 2022 | Added | 107,451 | +12,819 (13.5%) | < 0.01% | $2,090,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 94,632 | -2,045 (-2.1%) | < 0.01% | $1,446,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 96,677 | -15,390 (-13.7%) | < 0.01% | $2,041,000 | 2021-11-12 | |
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Who else reported the position
73 managers reported TUPPERWARE BRANDS CORP for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| XTX Topco Ltd | Added | 115,564 | +43,949 | < 0.01% | $9,245 | 10 qtrs |
| Pacifica Partners Inc | Unchanged | 14,000 | 0 | < 0.01% | $1,120 | 4 qtrs |
| MEEDER ASSET MANAGEMENT INC | Unchanged | 13,119 | 0 | < 0.01% | $1,050 | 25 qtrs |
| RHUMBLINE ADVISERS | Unchanged | 4,242 | 0 | < 0.01% | $339 | 46 qtrs |
| Princeton Global Asset Management LLC | Unchanged | 1,000 | 0 | < 0.01% | $80 | 4 qtrs |
| Hexagon Capital Partners LLC | Unchanged | 1,000 | 0 | < 0.01% | $80 | 11 qtrs |
| GAMMA Investing LLC | Unchanged | 899 | 0 | < 0.01% | $72 | 4 qtrs |
| Steward Partners Investment Advisory LLC | Unchanged | 500 | 0 | < 0.01% | $40 | 22 qtrs |
| Versant Capital Management Inc | Unchanged | 88 | 0 | < 0.01% | $7 | 11 qtrs |
| Strategic Investment Solutions Inc IL | New | 65 | +65 | < 0.01% | $5 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 08, 2024
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.