Boulder Hill Capital Management’s Turning Point Brands TPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,400
Closed -$388K 186
2022
Q1
$388K Buy
+11,400
New +$387K 0.21% 115

Other funds holding TPB

Boulder Hill Capital Management's TPB Position: Q2 2022 in Review

Boulder Hill Capital Management sold out of Turning Point Brands (TPB) in Q2 2022, closing a stake of 11,400 shares — an estimated $388K sold.

Boulder Hill Capital Management first reported a position in TPB in Q1 2022 and held it in 1 quarter. The position peaked at $388K in Q1 2022. 121 funds tracked by Wall St. Rank hold TPB as of Q2 2022.

  • Boulder Hill Capital Management reported no remaining Turning Point Brands position as of Q2 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 11,400 Turning Point Brands shares in Q2 2022, an estimated $388K.
  • Boulder Hill Capital Management first reported a position in Turning Point Brands in Q1 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Turning Point Brands position peaked at $388K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2022.

Based on Boulder Hill Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.