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

Billings 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
2021 Q4	$5.97M	Buy	157,929 +72,021	+84%	+$2.92M	7.52%	6
2021 Q3	$4.1M	Sell	85,908 -803	-0.9%	-$38.5K	5.5%	7
2021 Q2	$3.97M	Sell	86,711 -16,674	-16%	-$771K	5.04%	7
2021 Q1	$5.39M	Buy	+103,385	New	+$5.15M	5.01%	9

Other funds holding TPB

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ACH

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Billings Capital Management's TPB Position: Q4 2021 in Review

Billings Capital Management increased its Turning Point Brands (TPB) stake by 84% in Q4 2021, buying an estimated $2.92M and bringing the position to 157,929 shares worth $5.97M. The position accounts for 7.52% of the portfolio, ranked #6.

Billings Capital Management first reported a position in TPB in Q1 2021 and has held it in 4 quarters since. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

Billings Capital Management held 157,929 shares of Turning Point Brands worth $5.97M as of Q4 2021.
Billings Capital Management bought 72,021 Turning Point Brands shares in Q4 2021, an estimated $2.92M.
Turning Point Brands made up 7.52% of Billings Capital Management's portfolio in Q4 2021, its #6 holding.
Billings Capital Management first reported a position in Turning Point Brands in Q1 2021 and has held it in 4 quarters since.
130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Billings Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.