Coatue Management’s Turning Point Brands TPB Stock Holding History

Coatue 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 Q2	–	Sell	-10,904	Closed	-$230K	–	160
2020 Q1	$230K	Sell	10,904 -52,097	-83%	-$1.22M	﹤0.01%	120
2019 Q4	$1.8M	Buy	63,001 +49,906	+381%	+$1.25M	0.01%	81
2019 Q3	$302K	Buy	13,095 +1,273	+11%	+$48.5K	﹤0.01%	208
2019 Q2	$579K	Buy	+11,822	New	+$570K	﹤0.01%	129

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FSCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRCM

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Coatue Management's TPB Position: Q2 2020 in Review

Coatue Management sold out of Turning Point Brands (TPB) in Q2 2020, closing a stake of 10,904 shares — an estimated $230K sold.

Coatue Management first reported a position in TPB in Q2 2019 and held it in 4 quarters. The position peaked at $1.8M in Q4 2019. 80 funds tracked by Wall St. Rank hold TPB as of Q2 2020.

Coatue Management reported no remaining Turning Point Brands position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 10,904 Turning Point Brands shares in Q2 2020, an estimated $230K.
Coatue Management first reported a position in Turning Point Brands in Q2 2019 and held it in 4 quarters.
Coatue Management's Turning Point Brands position peaked at $1.8M in Q4 2019.
80 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.