Caxton Associates (New York)’s Turning Point Brands TPB Stock Holding History

Caxton Associates (New York)’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	-4,485	Closed	-$214K	–	675
2021 Q3	$214K	Hold	4,485	–	–	0.02%	391
2021 Q2	$205K	Buy	+4,485	New	+$207K	0.02%	416
2019 Q2	–	Sell	-10,109	Closed	-$466K	–	522
2019 Q1	$466K	Buy	+10,109	New	+$387K	0.07%	159

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

Caxton Associates (New York)'s TPB Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 4,485 shares — an estimated $214K sold.

Caxton Associates (New York) first reported a position in TPB in Q1 2019 and held it in 3 quarters. The position peaked at $466K in Q1 2019. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

Caxton Associates (New York) reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 4,485 Turning Point Brands shares in Q4 2021, an estimated $214K.
Caxton Associates (New York) first reported a position in Turning Point Brands in Q1 2019 and held it in 3 quarters.
Caxton Associates (New York)'s Turning Point Brands position peaked at $466K in Q1 2019.
130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.