BCMLT
TPB icon

Beacon Capital Management LLC (Tennessee)’s Turning Point Brands TPB Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-1,802
Closed -$39K – 1013
2022
Q4 		$39K Hold
1,802
– – 0.01% 263
2022
Q3 		$49K Hold
1,802
– – 0.02% 208
2022
Q2 		$61K Hold
1,802
– – 0.02% 209
2022
Q1 		$61K Buy
+1,802
New +$61.1K 0.01% 209

Other funds holding TPB

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

Beacon Capital Management LLC (Tennessee)'s TPB Position: Q1 2023 in Review

Beacon Capital Management LLC (Tennessee) sold out of Turning Point Brands (TPB) in Q1 2023, closing a stake of 1,802 shares — an estimated $39K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TPB in Q1 2022 and held it in 4 quarters. The position peaked at $61K in Q2 2022. 108 funds tracked by Wall St. Rank hold TPB as of Q1 2023.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Turning Point Brands position as of Q1 2023 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,802 Turning Point Brands shares in Q1 2023, an estimated $39K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Turning Point Brands in Q1 2022 and held it in 4 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Turning Point Brands position peaked at $61K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2023.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2023, filed 20 Apr 2023.