Aigen Investment Management’s Turning Point Brands TPB Stock Holding History

Aigen Investment Management’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
2024 Q4	–	Sell	-5,120	Closed	-$221K	–	999
2024 Q3	$221K	Buy	+5,120	New	+$196K	0.04%	553
2021 Q3	–	Sell	-7,588	Closed	-$347K	–	660
2021 Q2	$347K	Sell	7,588 -1,737	-19%	-$80.3K	0.06%	299
2021 Q1	$486K	Sell	9,325 -3,457	-27%	-$172K	0.06%	294
2020 Q4	$570K	Buy	12,782 +2,752	+27%	+$104K	0.07%	348
2020 Q3	$280K	Sell	10,030 -3,686	-27%	-$108K	0.04%	561
2020 Q2	$342K	Sell	13,716 -14,915	-52%	-$342K	0.04%	573
2020 Q1	$604K	Buy	28,631 +17,310	+153%	+$405K	0.08%	373
2019 Q4	$324K	Buy	+11,321	New	+$284K	0.05%	417

Other funds holding TPB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aigen Investment Management's TPB Position: Q4 2024 in Review

Aigen Investment Management sold out of Turning Point Brands (TPB) in Q4 2024, closing a stake of 5,120 shares — an estimated $221K sold.

Aigen Investment Management first reported a position in TPB in Q4 2019 and held it in 8 quarters. The position peaked at $604K in Q1 2020. 201 funds tracked by Wall St. Rank hold TPB as of Q4 2024.

Aigen Investment Management reported no remaining Turning Point Brands position as of Q4 2024 after selling out during the quarter.
Aigen Investment Management sold 5,120 Turning Point Brands shares in Q4 2024, an estimated $221K.
Aigen Investment Management first reported a position in Turning Point Brands in Q4 2019 and held it in 8 quarters.
Aigen Investment Management's Turning Point Brands position peaked at $604K in Q1 2020.
201 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2024.

Based on Aigen Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.