Alpine Global Management’s Turning Point Brands TPB Stock Holding History

Alpine Global 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
2022 Q1	–	Sell	-10,000	Closed	-$378K	–	706
2021 Q4	$378K	Hold	10,000	–	–	0.06%	417
2021 Q3	$478K	Buy	10,000 +357	+4%	+$17.1K	0.11%	124
2021 Q2	$441K	Sell	9,643 -357	-4%	-$16.5K	0.06%	144
2021 Q1	$522K	Buy	+10,000	New	+$498K	0.05%	160

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

ACH

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

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpine Global Management's TPB Position: Q1 2022 in Review

Alpine Global Management sold out of Turning Point Brands (TPB) in Q1 2022, closing a stake of 10,000 shares — an estimated $378K sold.

Alpine Global Management first reported a position in TPB in Q1 2021 and held it in 4 quarters. The position peaked at $522K in Q1 2021. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

Alpine Global Management reported no remaining Turning Point Brands position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 10,000 Turning Point Brands shares in Q1 2022, an estimated $378K.
Alpine Global Management first reported a position in Turning Point Brands in Q1 2021 and held it in 4 quarters.
Alpine Global Management's Turning Point Brands position peaked at $522K in Q1 2021.
133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.