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Denali Advisors’s Turning Point Brands TPB Stock Holding History

Denali 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
2018
Q3 		– Sell
-82
Closed -$3K – 302
2018
Q2 		$3K Sell
82
-125
-60% -$3.12K ﹤0.01% 218
2018
Q1 		$4K Buy
+207
New +$4.37K ﹤0.01% 177

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's TPB Position: Q3 2018 in Review

Denali Advisors sold out of Turning Point Brands (TPB) in Q3 2018, closing a stake of 82 shares — an estimated $3K sold.

Denali Advisors first reported a position in TPB in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2018.

  • Denali Advisors reported no remaining Turning Point Brands position as of Q3 2018 after selling out during the quarter.
  • Denali Advisors sold 82 Turning Point Brands shares in Q3 2018, an estimated $3K.
  • Denali Advisors first reported a position in Turning Point Brands in Q1 2018 and held it in 2 quarters.
  • Denali Advisors's Turning Point Brands position peaked at $4K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2018.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.