DCM
TPB icon

DG Capital Management’s Turning Point Brands TPB Stock Holding History

DG Capital Management’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
2023
Q3 		– Sell
-255,644
Closed -$6.14M – 34
2023
Q2 		$6.14M Sell
255,644
-235,496
-48% -$5.3M 2.74% 14
2023
Q1 		$10.3M Buy
491,140
+465,156
+1,790% +$10.2M 5.8% 8
2022
Q4 		$562K Sell
25,984
-706,048
-96% -$15M 0.32% 20
2022
Q3 		$15.5M Hold
732,032
– – 6.84% 6
2022
Q2 		$19.9M Buy
732,032
+81,354
+13% +$2.39M 7.13% 3
2022
Q1 		$22.1M Buy
650,678
+4,673
+0.7% +$158K 4.43% 5
2021
Q4 		$24.4M Buy
646,005
+186,788
+41% +$7.58M 4.01% 7
2021
Q3 		$21.9M Buy
459,217
+28,959
+7% +$1.39M 4.45% 5
2021
Q2 		$19.7M Buy
430,258
+161,898
+60% +$7.49M 4.25% 5
2021
Q1 		$14M Buy
268,360
+115,897
+76% +$5.78M 3.34% 10
2020
Q4 		$6.79M Sell
152,463
-138,172
-48% -$5.22M 2.87% 15
2020
Q3 		$8.11M Buy
290,635
+139,557
+92% +$4.1M 4.88% 9
2020
Q2 		$3.76M Sell
151,078
-22,721
-13% -$522K 3.09% 16
2020
Q1 		$3.67M Buy
+173,799
New +$4.07M 5.79% 7

Other funds holding TPB

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DG Capital Management's TPB Position: Q3 2023 in Review

DG Capital Management sold out of Turning Point Brands (TPB) in Q3 2023, closing a stake of 255,644 shares — an estimated $6.14M sold.

DG Capital Management first reported a position in TPB in Q1 2020 and held it in 14 quarters. The position peaked at $24.4M in Q4 2021. 116 funds tracked by Wall St. Rank hold TPB as of Q3 2023.

  • DG Capital Management reported no remaining Turning Point Brands position as of Q3 2023 after selling out during the quarter.
  • DG Capital Management sold 255,644 Turning Point Brands shares in Q3 2023, an estimated $6.14M.
  • DG Capital Management first reported a position in Turning Point Brands in Q1 2020 and held it in 14 quarters.
  • DG Capital Management's Turning Point Brands position peaked at $24.4M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2023.

Based on DG Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.