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272 Capital’s Turning Point Brands TPB Stock Holding History

272 Capital’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-194,372
Closed -$4.67M – 88
2023
Q2 		$4.67M Sell
194,372
-90,822
-32% -$2.04M 1.71% 20
2023
Q1 		$5.99M Sell
285,194
-1,475
-0.5% -$32.5K 2.48% 15
2022
Q4 		$6.2M Buy
286,669
+148,296
+107% +$3.15M 2.78% 12
2022
Q3 		$2.94M Buy
+138,373
New +$3.43M 1.58% 20

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

272 Capital's TPB Position: Q3 2023 in Review

272 Capital sold out of Turning Point Brands (TPB) in Q3 2023, closing a stake of 194,372 shares — an estimated $4.67M sold.

272 Capital first reported a position in TPB in Q3 2022 and held it in 4 quarters. The position peaked at $6.2M in Q4 2022. 116 funds tracked by Wall St. Rank hold TPB as of Q3 2023.

  • 272 Capital reported no remaining Turning Point Brands position as of Q3 2023 after selling out during the quarter.
  • 272 Capital sold 194,372 Turning Point Brands shares in Q3 2023, an estimated $4.67M.
  • 272 Capital first reported a position in Turning Point Brands in Q3 2022 and held it in 4 quarters.
  • 272 Capital's Turning Point Brands position peaked at $6.2M in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.