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

Engine 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
2024
Q2 		– Sell
-2,412
Closed -$70.7K – 44
2024
Q1 		$70.7K Sell
2,412
-3,800
-61% -$96.9K 0.01% 37
2023
Q4 		$164K Hold
6,212
– – 0.03% 33
2023
Q3 		$143K Hold
6,212
– – 0.03% 33
2023
Q2 		$149K Buy
+6,212
New +$140K 0.04% 29

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Engine Capital Management's TPB Position: Q2 2024 in Review

Engine Capital Management sold out of Turning Point Brands (TPB) in Q2 2024, closing a stake of 2,412 shares — an estimated $70.7K sold.

Engine Capital Management first reported a position in TPB in Q2 2023 and held it in 4 quarters. The position peaked at $164K in Q4 2023. 149 funds tracked by Wall St. Rank hold TPB as of Q2 2024.

  • Engine Capital Management reported no remaining Turning Point Brands position as of Q2 2024 after selling out during the quarter.
  • Engine Capital Management sold 2,412 Turning Point Brands shares in Q2 2024, an estimated $70.7K.
  • Engine Capital Management first reported a position in Turning Point Brands in Q2 2023 and held it in 4 quarters.
  • Engine Capital Management's Turning Point Brands position peaked at $164K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2024.

Based on Engine Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.