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

Dupont 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
2022 Q3	–	Sell	-4,981	Closed	-$135K	–	1677
2022 Q2	$135K	Hold	4,981	–	–	0.01%	1108
2022 Q1	$169K	Buy	+4,981	New	+$169K	0.01%	1118
2018 Q3	–	Sell	-23,313	Closed	-$744K	–	1032
2018 Q2	$744K	Buy	+23,313	New	+$581K	0.02%	618

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

DCM

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Dupont Capital Management's TPB Position: Q3 2022 in Review

Dupont Capital Management sold out of Turning Point Brands (TPB) in Q3 2022, closing a stake of 4,981 shares — an estimated $135K sold.

Dupont Capital Management first reported a position in TPB in Q2 2018 and held it in 3 quarters. The position peaked at $744K in Q2 2018. 108 funds tracked by Wall St. Rank hold TPB as of Q3 2022.

Dupont Capital Management reported no remaining Turning Point Brands position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 4,981 Turning Point Brands shares in Q3 2022, an estimated $135K.
Dupont Capital Management first reported a position in Turning Point Brands in Q2 2018 and held it in 3 quarters.
Dupont Capital Management's Turning Point Brands position peaked at $744K in Q2 2018.
108 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.