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

CAAS 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
Q2 		– Sell
-82,221
Closed -$4.29M – 1281
2021
Q1 		$4.29M Buy
+82,221
New +$4.1M 0.05% 390

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAAS Capital Management's TPB Position: Q2 2021 in Review

CAAS Capital Management sold out of Turning Point Brands (TPB) in Q2 2021, closing a stake of 82,221 shares — an estimated $4.29M sold.

CAAS Capital Management first reported a position in TPB in Q1 2021 and held it in 1 quarter. The position peaked at $4.29M in Q1 2021. 131 funds tracked by Wall St. Rank hold TPB as of Q2 2021.

  • CAAS Capital Management reported no remaining Turning Point Brands position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 82,221 Turning Point Brands shares in Q2 2021, an estimated $4.29M.
  • CAAS Capital Management first reported a position in Turning Point Brands in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Turning Point Brands position peaked at $4.29M in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.