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ALPS Advisors’s Turning Point Brands TPB Stock Holding History

ALPS Advisors’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
-7,795
Closed -$294K – 957
2021
Q4 		$294K Buy
7,795
+156
+2% +$6.33K ﹤0.01% 836
2021
Q3 		$365K Buy
7,639
+988
+15% +$47.4K ﹤0.01% 662
2021
Q2 		$304K Hold
6,651
– – ﹤0.01% 827
2021
Q1 		$347K Buy
+6,651
New +$332K ﹤0.01% 600
2020
Q1 		– Sell
-13,315
Closed -$381K – 923
2019
Q4 		$381K Sell
13,315
-580
-4% -$14.5K ﹤0.01% 622
2019
Q3 		$320K Buy
+13,895
New +$529K ﹤0.01% 807

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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
RP
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ALPS Advisors's TPB Position: Q1 2022 in Review

ALPS Advisors sold out of Turning Point Brands (TPB) in Q1 2022, closing a stake of 7,795 shares — an estimated $294K sold.

ALPS Advisors first reported a position in TPB in Q3 2019 and held it in 6 quarters. The position peaked at $381K in Q4 2019. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

  • ALPS Advisors reported no remaining Turning Point Brands position as of Q1 2022 after selling out during the quarter.
  • ALPS Advisors sold 7,795 Turning Point Brands shares in Q1 2022, an estimated $294K.
  • ALPS Advisors first reported a position in Turning Point Brands in Q3 2019 and held it in 6 quarters.
  • ALPS Advisors's Turning Point Brands position peaked at $381K in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on ALPS Advisors's 13F filing for Q1 2022, filed 16 May 2022.