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Financial Management Professionals’s Turning Point Brands TPB Stock Holding History

Financial Management Professionals’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
-1,675
Closed -$45K – 1111
2022
Q2 		$45K Sell
1,675
-236
-12% -$6.92K 0.01% 239
2022
Q1 		$65K Hold
1,911
– – 0.01% 216
2021
Q4 		$72K Sell
1,911
-1,163
-38% -$47.2K 0.02% 215
2021
Q3 		$147K Sell
3,074
-8
-0.3% -$383 0.03% 108
2021
Q2 		$141K Buy
3,082
+1,125
+57% +$52K 0.04% 113
2021
Q1 		$102K Sell
1,957
-31
-2% -$1.54K 0.03% 136
2020
Q4 		$89K Buy
+1,988
New +$75.1K 0.03% 140

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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
MP
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
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
UBS Group
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

Financial Management Professionals's TPB Position: Q3 2022 in Review

Financial Management Professionals sold out of Turning Point Brands (TPB) in Q3 2022, closing a stake of 1,675 shares — an estimated $45K sold.

Financial Management Professionals first reported a position in TPB in Q4 2020 and held it in 7 quarters. The position peaked at $147K in Q3 2021. 108 funds tracked by Wall St. Rank hold TPB as of Q3 2022.

  • Financial Management Professionals reported no remaining Turning Point Brands position as of Q3 2022 after selling out during the quarter.
  • Financial Management Professionals sold 1,675 Turning Point Brands shares in Q3 2022, an estimated $45K.
  • Financial Management Professionals first reported a position in Turning Point Brands in Q4 2020 and held it in 7 quarters.
  • Financial Management Professionals's Turning Point Brands position peaked at $147K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2022.

Based on Financial Management Professionals's 13F filing for Q3 2022, filed 27 Oct 2022.