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

Anchor 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
2021 Q4	–	Sell	-3,825	Closed	-$183K	–	1050
2021 Q3	$183K	Sell	3,825 -4,000	-51%	-$192K	0.03%	368
2021 Q2	$358K	Sell	7,825 -165	-2%	-$7.63K	0.05%	277
2021 Q1	$417K	Buy	7,990 +6,690	+515%	+$333K	0.06%	234
2020 Q4	$57.9K	Buy	+1,300	New	+$49.1K	0.01%	445
2020 Q1	–	Sell	-500	Closed	-$14.3K	–	878
2019 Q4	$14.3K	Buy	+500	New	+$12.5K	﹤0.01%	610

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

DCM

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

ACH

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Anchor Investment Management's TPB Position: Q4 2021 in Review

Anchor Investment Management sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 3,825 shares — an estimated $183K sold.

Anchor Investment Management first reported a position in TPB in Q4 2019 and held it in 5 quarters. The position peaked at $417K in Q1 2021. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

Anchor Investment Management reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
Anchor Investment Management sold 3,825 Turning Point Brands shares in Q4 2021, an estimated $183K.
Anchor Investment Management first reported a position in Turning Point Brands in Q4 2019 and held it in 5 quarters.
Anchor Investment Management's Turning Point Brands position peaked at $417K in Q1 2021.
130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Anchor Investment Management's 13F filing for Q4 2021, filed 2 Jan 2024.