DCM Advisors’s Turning Point Brands TPB Stock Holding History

DCM Advisors’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 Q2	–	Sell	-15,000	Closed	-$783K	–	268
2021 Q1	$783K	Buy	+15,000	New	+$748K	0.46%	77

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

DCM

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

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DCM Advisors's TPB Position: Q2 2021 in Review

DCM Advisors sold out of Turning Point Brands (TPB) in Q2 2021, closing a stake of 15,000 shares — an estimated $783K sold.

DCM Advisors first reported a position in TPB in Q1 2021 and held it in 1 quarter. The position peaked at $783K in Q1 2021. 131 funds tracked by Wall St. Rank hold TPB as of Q2 2021.

DCM Advisors reported no remaining Turning Point Brands position as of Q2 2021 after selling out during the quarter.
DCM Advisors sold 15,000 Turning Point Brands shares in Q2 2021, an estimated $783K.
DCM Advisors first reported a position in Turning Point Brands in Q1 2021 and held it in 1 quarter.
DCM Advisors's Turning Point Brands position peaked at $783K in Q1 2021.
131 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2021.

Based on DCM Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.