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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
-18,300
Closed -$16K – 6049
2021
Q4 		$16K Sell
18,300
-6,700
-27% -$272K ﹤0.01% 3319
2021
Q3 		$3K Buy
+25,000
New +$1.2M ﹤0.01% 4868
2019
Q3 		– Sell
-21,100
Closed -$201K – 4712
2019
Q2 		$201K Buy
21,100
+7,000
+50% +$337K 0.02% 706
2019
Q1 		$168K Buy
+14,100
New +$540K 0.02% 733

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
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.