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
2021 Q4	–	Sell	-25,000	Closed	-$70K	–	6078
2021 Q3	$70K	Buy	+25,000	New	+$1.2M	﹤0.01%	2221
2020 Q1	–	Sell	-6,200	Closed	-$53K	–	4661
2019 Q4	$53K	Buy	6,200 +500	+9%	+$12.5K	﹤0.01%	1590
2019 Q3	$97K	Sell	5,700 -5,000	-47%	-$190K	0.01%	1084
2019 Q2	$15K	Buy	+10,700	New	+$516K	﹤0.01%	2412

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.