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

Cadence 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
2020 Q3	$424K	Buy	+15,208	New	+$447K	0.1%	167
2019 Q4	–	Sell	-71,653	Closed	-$1.65M	–	457
2019 Q3	$1.65M	Buy	71,653 +23,971	+50%	+$913K	0.23%	173
2019 Q2	$2.33M	Sell	47,682 -1,678	-3%	-$80.9K	0.23%	134
2019 Q1	$2.27M	Sell	49,360 -15,557	-24%	-$596K	0.2%	151
2018 Q4	$1.77M	Buy	64,917 +5,196	+9%	+$183K	0.18%	177
2018 Q3	$2.48M	Sell	59,721 -7,893	-12%	-$277K	0.13%	210
2018 Q2	$2.16M	Buy	+67,614	New	+$1.69M	0.13%	210

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

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Cadence Capital Management's TPB Position: Q3 2020 in Review

Cadence Capital Management opened a new position in Turning Point Brands (TPB) in Q3 2020: 15,208 shares worth $424K. The stake represents 0.1% of the portfolio and ranks #167 among its holdings. This is a return to the name: Cadence Capital Management previously reported a position in TPB as recently as Q3 2019.

Cadence Capital Management first reported a position in TPB in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.48M in Q3 2018. 109 funds tracked by Wall St. Rank hold TPB as of Q3 2020.

Cadence Capital Management held 15,208 shares of Turning Point Brands worth $424K as of Q3 2020.
Turning Point Brands was a new Cadence Capital Management position in Q3 2020.
Turning Point Brands made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #167 holding.
Cadence Capital Management first reported a position in Turning Point Brands in Q2 2018 and has held it in 7 quarters since.
Cadence Capital Management's Turning Point Brands position peaked at $2.48M in Q3 2018.
109 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.