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FNY Investment Advisers’s Turning Point Brands TPB Stock Holding History

FNY Investment Advisers’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
2021
Q3 		– Sell
-1,750
Closed -$80K – 926
2021
Q2 		$80K Buy
+1,750
New +$80.9K 0.03% 321
2020
Q4 		– Sell
-309
Closed -$8K – 908
2020
Q3 		$8K Buy
+309
New +$9.08K ﹤0.01% 345
2020
Q2 		– Sell
-4,000
Closed -$84K – 595
2020
Q1 		$84K Buy
+4,000
New +$93.6K 0.06% 190

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Investment Advisers's TPB Position: Q3 2021 in Review

FNY Investment Advisers sold out of Turning Point Brands (TPB) in Q3 2021, closing a stake of 1,750 shares — an estimated $80K sold.

FNY Investment Advisers first reported a position in TPB in Q1 2020 and held it in 3 quarters. The position peaked at $84K in Q1 2020. 139 funds tracked by Wall St. Rank hold TPB as of Q3 2021.

  • FNY Investment Advisers reported no remaining Turning Point Brands position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,750 Turning Point Brands shares in Q3 2021, an estimated $80K.
  • FNY Investment Advisers first reported a position in Turning Point Brands in Q1 2020 and held it in 3 quarters.
  • FNY Investment Advisers's Turning Point Brands position peaked at $84K in Q1 2020.
  • 139 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.