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

Brigade 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
2022
Q2 		– Sell
-78,960
Closed -$2.69M – 37
2022
Q1 		$2.69M Sell
78,960
-85,000
-52% -$2.88M 0.36% 28
2021
Q4 		$6.19M Sell
163,960
-25,000
-13% -$1.01M 0.71% 26
2021
Q3 		$9.02M Sell
188,960
-6,538
-3% -$313K 0.74% 22
2021
Q2 		$8.95M Sell
195,498
-65,000
-25% -$3.01M 0.54% 28
2021
Q1 		$13.6M Sell
260,498
-32,300
-11% -$1.61M 1% 21
2020
Q4 		$13M Sell
292,798
-32,000
-10% -$1.21M 0.75% 20
2020
Q3 		$9.05M Buy
324,798
+20,000
+7% +$588K 0.37% 25
2020
Q2 		$7.59M Sell
304,798
-8,202
-3% -$188K 0.32% 22
2020
Q1 		$6.61M Sell
313,000
-13,000
-4% -$304K 0.3% 22
2019
Q4 		$9.32M Buy
+326,000
New +$8.17M 0.69% 25
2019
Q2 		– Sell
-25,691
Closed -$1.18M – 61
2019
Q1 		$1.18M Sell
25,691
-4,900
-16% -$188K 0.07% 43
2018
Q4 		$833K Hold
30,591
– – 0.03% 62
2018
Q3 		$1.27M Sell
30,591
-37,600
-55% -$1.32M 0.07% 53
2018
Q2 		$2.17M Sell
68,191
-177,282
-72% -$4.42M 0.14% 46
2018
Q1 		$4.77M Sell
245,473
-76,100
-24% -$1.61M 0.22% 46
2017
Q4 		$6.79M Buy
321,573
+30,527
+10% +$538K 0.37% 45
2017
Q3 		$4.95M Buy
291,046
+13,300
+5% +$214K 0.4% 44
2017
Q2 		$4.26M Hold
277,746
– – 0.35% 42
2017
Q1 		$4.33M Buy
277,746
+53,746
+24% +$728K 0.56% 39
2016
Q4 		$2.74M Buy
+224,000
New +$2.97M 0.11% 46

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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brigade Capital Management's TPB Position: Q2 2022 in Review

Brigade Capital Management sold out of Turning Point Brands (TPB) in Q2 2022, closing a stake of 78,960 shares — an estimated $2.69M sold.

Brigade Capital Management first reported a position in TPB in Q4 2016 and held it in 20 quarters. The position peaked at $13.6M in Q1 2021. 121 funds tracked by Wall St. Rank hold TPB as of Q2 2022.

  • Brigade Capital Management reported no remaining Turning Point Brands position as of Q2 2022 after selling out during the quarter.
  • Brigade Capital Management sold 78,960 Turning Point Brands shares in Q2 2022, an estimated $2.69M.
  • Brigade Capital Management first reported a position in Turning Point Brands in Q4 2016 and held it in 20 quarters.
  • Brigade Capital Management's Turning Point Brands position peaked at $13.6M in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2022.

Based on Brigade Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.