Cannell & Spears’s Turning Point Brands TPB Stock Holding History

Cannell & Spears’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	–	Sell	-4,311	Closed	-$206K	–	252
2021 Q3	$206K	Buy	+4,311	New	+$207K	0.01%	229

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

Cannell & Spears's TPB Position: Q4 2021 in Review

Cannell & Spears sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 4,311 shares — an estimated $206K sold.

Cannell & Spears first reported a position in TPB in Q3 2021 and held it in 1 quarter. The position peaked at $206K in Q3 2021. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

Cannell & Spears reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
Cannell & Spears sold 4,311 Turning Point Brands shares in Q4 2021, an estimated $206K.
Cannell & Spears first reported a position in Turning Point Brands in Q3 2021 and held it in 1 quarter.
Cannell & Spears's Turning Point Brands position peaked at $206K in Q3 2021.
130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Cannell & Spears's 13F filing for Q4 2021, filed 14 Feb 2022.