Cowen and Company’s Turning Point Brands TPB Stock Holding History

Cowen and Company’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
2019 Q4	–	Sell	-19,114	Closed	-$479K	–	586
2019 Q3	$441K	Buy	+19,114	New	+$728K	0.11%	113

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

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

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 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

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

BCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cowen and Company's TPB Position: Q4 2019 in Review

Cowen and Company sold out of Turning Point Brands (TPB) in Q4 2019, closing a stake of 19,114 shares — an estimated $479K sold.

Cowen and Company first reported a position in TPB in Q3 2019 and held it in 1 quarter. The position peaked at $441K in Q3 2019. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2019.

Cowen and Company reported no remaining Turning Point Brands position as of Q4 2019 after selling out during the quarter.
Cowen and Company sold 19,114 Turning Point Brands shares in Q4 2019, an estimated $479K.
Cowen and Company first reported a position in Turning Point Brands in Q3 2019 and held it in 1 quarter.
Cowen and Company's Turning Point Brands position peaked at $441K in Q3 2019.
90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2019.

Based on Cowen and Company's 13F filing for Q4 2019, filed 11 Feb 2020.