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Flagship Harbor Advisors’s Turning Point Brands TPB Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-100
Closed -$2K – 1653
2020
Q3 		$2K Hold
100
– – ﹤0.01% 1756
2020
Q2 		$2K Hold
100
– – ﹤0.01% 1851
2020
Q1 		$2K Buy
+100
New +$2.34K ﹤0.01% 1677

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Flagship Harbor Advisors's TPB Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Turning Point Brands (TPB) in Q4 2020, closing a stake of 100 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in TPB in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q3 2020. 124 funds tracked by Wall St. Rank hold TPB as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Turning Point Brands position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 Turning Point Brands shares in Q4 2020, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Turning Point Brands in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's Turning Point Brands position peaked at $2K in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.