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Avalon Investment & Advisory’s Turning Point Brands TPB Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-96,995
Closed -$2.63M – 323
2022
Q2 		$2.63M Sell
96,995
-3,569
-4% -$105K 0.07% 155
2022
Q1 		$3.42M Buy
100,564
+12,143
+14% +$412K 0.08% 144
2021
Q4 		$3.34M Sell
88,421
-72,407
-45% -$2.94M 0.08% 146
2021
Q3 		$7.68M Buy
160,828
+2,630
+2% +$126K 0.18% 119
2021
Q2 		$7.24M Buy
158,198
+65,102
+70% +$3.01M 0.16% 121
2021
Q1 		$4.86M Buy
93,096
+3,699
+4% +$184K 0.11% 130
2020
Q4 		$3.98M Buy
+89,397
New +$3.38M 0.08% 151

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Avalon Investment & Advisory's TPB Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Turning Point Brands (TPB) in Q3 2022, closing a stake of 96,995 shares — an estimated $2.63M sold.

Avalon Investment & Advisory first reported a position in TPB in Q4 2020 and held it in 7 quarters. The position peaked at $7.68M in Q3 2021. 108 funds tracked by Wall St. Rank hold TPB as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Turning Point Brands position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 96,995 Turning Point Brands shares in Q3 2022, an estimated $2.63M.
  • Avalon Investment & Advisory first reported a position in Turning Point Brands in Q4 2020 and held it in 7 quarters.
  • Avalon Investment & Advisory's Turning Point Brands position peaked at $7.68M in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.