Centaurus Financial’s Turning Point Brands TPB Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-12,687	Closed	-$344K	–	895
2022 Q2	$344K	Sell	12,687 -6,838	-35%	-$200K	0.03%	463
2022 Q1	$664K	Buy	19,525 +497	+3%	+$16.9K	0.05%	353
2021 Q4	$719K	Buy	19,028 +1,079	+6%	+$43.8K	0.05%	344
2021 Q3	$857K	Buy	17,949 +3,692	+26%	+$177K	0.07%	295
2021 Q2	$653K	Buy	14,257 +10,496	+279%	+$485K	0.06%	357
2021 Q1	$196K	Buy	3,761 +30	+0.8%	+$1.5K	0.02%	610
2020 Q4	$166K	Sell	3,731 -124	-3%	-$4.68K	0.02%	596
2020 Q3	$108K	Buy	+3,855	New	+$113K	0.01%	608
2020 Q2	–	Sell	-4,999	Closed	-$106K	–	648
2020 Q1	$106K	Sell	4,999 -3,089	-38%	-$72.3K	0.02%	476
2019 Q4	$231K	Buy	+8,088	New	+$203K	0.03%	427

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FSCM

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

Centaurus Financial's TPB Position: Q3 2022 in Review

Centaurus Financial sold out of Turning Point Brands (TPB) in Q3 2022, closing a stake of 12,687 shares — an estimated $344K sold.

Centaurus Financial first reported a position in TPB in Q4 2019 and held it in 10 quarters. The position peaked at $857K in Q3 2021. 108 funds tracked by Wall St. Rank hold TPB as of Q3 2022.

Centaurus Financial reported no remaining Turning Point Brands position as of Q3 2022 after selling out during the quarter.
Centaurus Financial sold 12,687 Turning Point Brands shares in Q3 2022, an estimated $344K.
Centaurus Financial first reported a position in Turning Point Brands in Q4 2019 and held it in 10 quarters.
Centaurus Financial's Turning Point Brands position peaked at $857K in Q3 2021.
108 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.