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Anson Funds Management’s Turning Point Brands TPB Stock Holding History

Anson Funds 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
2023
Q1 		– Sell
-25,299
Closed -$547K – 222
2022
Q4 		$547K Buy
+25,299
New +$538K 0.09% 140

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ACH
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anson Funds Management's TPB Position: Q1 2023 in Review

Anson Funds Management sold out of Turning Point Brands (TPB) in Q1 2023, closing a stake of 25,299 shares — an estimated $547K sold.

Anson Funds Management first reported a position in TPB in Q4 2022 and held it in 1 quarter. The position peaked at $547K in Q4 2022. 108 funds tracked by Wall St. Rank hold TPB as of Q1 2023.

  • Anson Funds Management reported no remaining Turning Point Brands position as of Q1 2023 after selling out during the quarter.
  • Anson Funds Management sold 25,299 Turning Point Brands shares in Q1 2023, an estimated $547K.
  • Anson Funds Management first reported a position in Turning Point Brands in Q4 2022 and held it in 1 quarter.
  • Anson Funds Management's Turning Point Brands position peaked at $547K in Q4 2022.
  • 108 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.