Cutler Group’s Turning Point Brands TPB Stock Holding History

Cutler Group’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 Q1	–	Sell	-1,501	Closed	-$56K	–	6050
2021 Q4	$56K	Sell	1,501 -20,499	-93%	-$832K	﹤0.01%	2314
2021 Q3	$1.05M	Buy	+22,000	New	+$1.05M	0.05%	444
2021 Q1	–	Sell	-3,000	Closed	-$133K	–	6295
2020 Q4	$133K	Buy	3,000 +2,300	+329%	+$86.9K	0.01%	1339
2020 Q3	$19K	Buy	+700	New	+$20.6K	﹤0.01%	2503
2020 Q2	–	Sell	-1,500	Closed	-$31K	–	4882
2020 Q1	$31K	Sell	1,500 -4,090	-73%	-$95.7K	﹤0.01%	2045
2019 Q4	$159K	Buy	5,590 +1,982	+55%	+$49.7K	0.01%	951
2019 Q3	$83K	Buy	+3,608	New	+$137K	0.01%	1188
2019 Q2	–	Sell	-1,581	Closed	-$76.2K	–	4801
2019 Q1	$72K	Buy	+1,581	New	+$60.6K	0.01%	1205
2018 Q4	–	Sell	-44	Closed	-$1K	–	4582
2018 Q3	$1K	Buy	+44	New	+$1.55K	﹤0.01%	3878

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

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

ACH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cutler Group's TPB Position: Q1 2022 in Review

Cutler Group sold out of Turning Point Brands (TPB) in Q1 2022, closing a stake of 1,501 shares — an estimated $56K sold.

Cutler Group first reported a position in TPB in Q3 2018 and held it in 9 quarters. The position peaked at $1.05M in Q3 2021. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

Cutler Group reported no remaining Turning Point Brands position as of Q1 2022 after selling out during the quarter.
Cutler Group sold 1,501 Turning Point Brands shares in Q1 2022, an estimated $56K.
Cutler Group first reported a position in Turning Point Brands in Q3 2018 and held it in 9 quarters.
Cutler Group's Turning Point Brands position peaked at $1.05M in Q3 2021.
133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.