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Apogem Capital’s Turning Point Brands TPB Stock Holding History

Apogem Capital’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
-13,519
Closed -$511K – 192
2021
Q4 		$511K Sell
13,519
-2,347
-15% -$95.3K 0.34% 93
2021
Q3 		$758K Sell
15,866
-1,028
-6% -$49.3K 0.48% 82
2021
Q2 		$773K Buy
+16,894
New +$781K 0.49% 77

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

Apogem Capital's TPB Position: Q1 2022 in Review

Apogem Capital sold out of Turning Point Brands (TPB) in Q1 2022, closing a stake of 13,519 shares — an estimated $511K sold.

Apogem Capital first reported a position in TPB in Q2 2021 and held it in 3 quarters. The position peaked at $773K in Q2 2021. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

  • Apogem Capital reported no remaining Turning Point Brands position as of Q1 2022 after selling out during the quarter.
  • Apogem Capital sold 13,519 Turning Point Brands shares in Q1 2022, an estimated $511K.
  • Apogem Capital first reported a position in Turning Point Brands in Q2 2021 and held it in 3 quarters.
  • Apogem Capital's Turning Point Brands position peaked at $773K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.