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Diametric Capital’s Turning Point Brands TPB Stock Holding History

Diametric Capital’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
2024
Q3 		– Sell
-7,760
Closed -$249K – 497
2024
Q2 		$249K Sell
7,760
-486
-6% -$15K 0.14% 226
2024
Q1 		$242K Sell
8,246
-9,280
-53% -$237K 0.13% 207
2023
Q4 		$461K Sell
17,526
-696
-4% -$15.9K 0.28% 113
2023
Q3 		$421K Sell
18,222
-3,006
-14% -$73.3K 0.18% 167
2023
Q2 		$510K Buy
21,228
+6,116
+40% +$138K 0.23% 125
2023
Q1 		$317K Buy
+15,112
New +$333K 0.15% 191
2022
Q4 		– Sell
-17,009
Closed -$361K – 361
2022
Q3 		$361K Sell
17,009
-14,136
-45% -$350K 0.18% 168
2022
Q2 		$845K Buy
31,145
+6,088
+24% +$178K 0.62% 36
2022
Q1 		$852K Buy
25,057
+16,854
+205% +$572K 0.47% 65
2021
Q4 		$310K Sell
8,203
-5,665
-41% -$230K 0.24% 93
2021
Q3 		$662K Sell
13,868
-2,176
-14% -$104K 0.52% 57
2021
Q2 		$734K Buy
+16,044
New +$742K 0.53% 61
2021
Q1 		– Sell
-8,179
Closed -$364K – 209
2020
Q4 		$364K Sell
8,179
-16,927
-67% -$639K 0.29% 99
2020
Q3 		$700K Buy
+25,106
New +$738K 0.52% 55

Other funds holding TPB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diametric Capital's TPB Position: Q3 2024 in Review

Diametric Capital sold out of Turning Point Brands (TPB) in Q3 2024, closing a stake of 7,760 shares — an estimated $249K sold.

Diametric Capital first reported a position in TPB in Q3 2020 and held it in 14 quarters. The position peaked at $852K in Q1 2022. 165 funds tracked by Wall St. Rank hold TPB as of Q3 2024.

  • Diametric Capital reported no remaining Turning Point Brands position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 7,760 Turning Point Brands shares in Q3 2024, an estimated $249K.
  • Diametric Capital first reported a position in Turning Point Brands in Q3 2020 and held it in 14 quarters.
  • Diametric Capital's Turning Point Brands position peaked at $852K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.