TUPPERWARE BRANDS CORP
Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reported 0 shares, down 4,056,412 (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 | 14027000 |
| 2021-12-31 | 11220000 |
| 2022-03-31 | 15345000 |
| 2022-06-30 | 6779000 |
| 2022-09-30 | 7400000 |
| 2022-12-31 | 5991661 |
| 2023-03-31 | 4469045 |
| 2023-06-30 | 2664610 |
| 2023-09-30 | 5384172 |
| 2023-12-31 | 9101074 |
| 2024-03-31 | 6985047 |
| 2024-06-30 | 5678977 |
| 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 | -4,056,412 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Reduced | 4,056,412 | -1,156,310 (-22.2%) | < 0.01% | $5,678,977 | 2024-08-12 | |
| Q1 2024 | Added | 5,212,722 | +662,185 (14.6%) | < 0.01% | $6,985,047 | 2024-05-09 | |
| Q4 2023 | Added | 4,550,537 | +704,700 (18.3%) | < 0.01% | $9,101,074 | 2024-02-06 | |
| Q3 2023 | Added | 3,845,837 | +515,074 (15.5%) | < 0.01% | $5,384,172 | 2023-11-08 | |
| Q2 2023 | Added | 3,330,763 | +1,543,145 (86.3%) | < 0.01% | $2,664,610 | 2023-08-10 | |
| Q1 2023 | Added | 1,787,618 | +340,357 (23.5%) | < 0.01% | $4,469,045 | 2023-05-12 | |
| Q4 2022 | Added | 1,447,261 | +317,608 (28.1%) | < 0.01% | $5,991,661 | 2023-02-13 | |
| Q3 2022 | Added | 1,129,653 | +60,495 (5.7%) | < 0.01% | $7,400,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,069,158 | +280,270 (35.5%) | < 0.01% | $6,779,000 | 2022-08-15 | |
| Q1 2022 | Added | 788,888 | +55,081 (7.5%) | < 0.01% | $15,345,000 | 2022-05-13 | |
| Q4 2021 | Added | 733,807 | +69,646 (10.5%) | < 0.01% | $11,220,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 664,161 | -27,429 (-4.0%) | < 0.01% | $14,027,000 | 2021-11-16 | |
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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 12, 2024
- Filing type
- 13F-HR
- Position type
- COM
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.