Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Tuesday Morning Corporation (TUESQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.01 SEC
2008   Q3 67,500 0.01 $4.13 $279,000 SEC
2008   Q2 67,500 0.01 $4.10 $277,000 SEC
2008   Q1 67,500 0.01 $5.19 $350,000 SEC
2007   Q4 67,500 0.01 Reduce 3.16% <0.01 $5.07 $342,000 SEC
2007   Q3 69,700 0.02 $9.00 $627,000 SEC
2007   Q2 69,700 0.02 $12.35 $861,000 SEC
2007   Q1 69,700 0.02 $14.84 $1,034,000 SEC
2006   Q4 69,700 0.03 $15.55 $1,084,000 SEC