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ETF Managers Group’s Turning Point Brands TPB Stock Holding History

ETF Managers Group’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
Q1 		$1.15M Sell
54,972
-84,486
-61% -$1.86M 0.04% 191
2022
Q4 		$3.02M Buy
139,458
+13,678
+11% +$291K 0.14% 88
2022
Q3 		$2.67M Sell
125,780
-285,371
-69% -$7.07M 0.09% 136
2022
Q2 		$11.2M Buy
411,151
+157,721
+62% +$4.62M 0.32% 71
2022
Q1 		$8.17M Buy
253,430
+80,276
+46% +$2.72M 0.16% 121
2021
Q4 		$6.44M Buy
+173,154
New +$7.03M 0.13% 148
2021
Q3 		– Sell
-1,033,814
Closed -$45.7M – 720
2021
Q2 		$45.7M Sell
1,033,814
-157,726
-13% -$7.29M 0.75% 49
2021
Q1 		$62.2M Buy
1,191,540
+644,161
+118% +$32.1M 1.1% 24
2020
Q4 		$24.4M Buy
547,379
+63,996
+13% +$2.42M 0.53% 72
2020
Q3 		$13.5M Sell
483,383
-223,350
-32% -$6.57M 0.43% 88
2020
Q2 		$17.6M Buy
706,733
+17,759
+3% +$408K 0.62% 51
2020
Q1 		$14.5M Sell
688,974
-57,705
-8% -$1.35M 0.67% 47
2019
Q4 		$21.4M Buy
746,679
+309,473
+71% +$7.76M 0.74% 43
2019
Q3 		$10.1M Buy
437,206
+77,815
+22% +$2.96M 0.36% 84
2019
Q2 		$17.6M Buy
+359,391
New +$17.3M 0.56% 55
2019
Q1 		– Sell
-292,549
Closed -$8.17M – 580
2018
Q4 		$8.17M Buy
+292,549
New +$10.3M 0.38% 67
2018
Q3 		– Sell
-231,255
Closed -$54K – 616
2018
Q2 		$54K Buy
231,255
+6,660
+3% +$166K ﹤0.01% 456
2018
Q1 		$4.33M Buy
224,595
+126,030
+128% +$2.66M 0.26% 74
2017
Q4 		$2.05M Buy
+98,565
New +$1.74M 0.15% 81

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's TPB Position: Q1 2023 in Review

ETF Managers Group reduced its Turning Point Brands (TPB) stake by 61% in Q1 2023, selling an estimated $1.86M and leaving 54,972 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #191.

ETF Managers Group first reported a position in TPB in Q4 2017 and has held it in 19 quarters since. The position peaked at $62.2M in Q1 2021. 108 funds tracked by Wall St. Rank hold TPB as of Q1 2023.

  • ETF Managers Group held 54,972 shares of Turning Point Brands worth $1.15M as of Q1 2023.
  • ETF Managers Group sold 84,486 Turning Point Brands shares in Q1 2023, an estimated $1.86M.
  • Turning Point Brands made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #191 holding.
  • ETF Managers Group first reported a position in Turning Point Brands in Q4 2017 and has held it in 19 quarters since.
  • ETF Managers Group's Turning Point Brands position peaked at $62.2M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.