Argent Capital Management’s Turning Point Brands TPB Stock Holding History

Argent Capital 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
2019 Q3	–	Sell	-77,875	Closed	-$3.81M	–	206
2019 Q2	$3.81M	Hold	77,875	–	–	0.15%	75
2019 Q1	$3.59M	Sell	77,875 -22,585	-22%	-$865K	0.13%	72
2018 Q4	$2.73M	Sell	100,460 -425	-0.4%	-$14.9K	0.14%	82
2018 Q3	$4.18M	Sell	100,885 -31,145	-24%	-$1.09M	0.14%	72
2018 Q2	$4.21M	Sell	132,030 -33,439	-20%	-$834K	0.15%	74
2018 Q1	$3.22M	Buy	165,469 +740	+0.4%	+$15.6K	0.12%	87
2017 Q4	$3.62M	Sell	164,729 -16,200	-9%	-$286K	0.13%	84
2017 Q3	$3.08M	Buy	180,929 +14,555	+9%	+$235K	0.12%	92
2017 Q2	$2.55M	Buy	+166,374	New	+$2.66M	0.1%	99

Other funds holding TPB

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Argent Capital Management's TPB Position: Q3 2019 in Review

Argent Capital Management sold out of Turning Point Brands (TPB) in Q3 2019, closing a stake of 77,875 shares — an estimated $3.81M sold.

Argent Capital Management first reported a position in TPB in Q2 2017 and held it in 9 quarters. The position peaked at $4.21M in Q2 2018. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2019.

Argent Capital Management reported no remaining Turning Point Brands position as of Q3 2019 after selling out during the quarter.
Argent Capital Management sold 77,875 Turning Point Brands shares in Q3 2019, an estimated $3.81M.
Argent Capital Management first reported a position in Turning Point Brands in Q2 2017 and held it in 9 quarters.
Argent Capital Management's Turning Point Brands position peaked at $4.21M in Q2 2018.
101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2019.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.