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Galvin Gaustad & Stein’s Turning Point Brands TPB Stock Holding History

Galvin Gaustad & Stein’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
Q2 		– Sell
-4,004
Closed -$209K – 196
2021
Q1 		$209K Buy
+4,004
New +$200K 0.02% 182

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Galvin Gaustad & Stein's TPB Position: Q2 2021 in Review

Galvin Gaustad & Stein sold out of Turning Point Brands (TPB) in Q2 2021, closing a stake of 4,004 shares — an estimated $209K sold.

Galvin Gaustad & Stein first reported a position in TPB in Q1 2021 and held it in 1 quarter. The position peaked at $209K in Q1 2021. 131 funds tracked by Wall St. Rank hold TPB as of Q2 2021.

  • Galvin Gaustad & Stein reported no remaining Turning Point Brands position as of Q2 2021 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 4,004 Turning Point Brands shares in Q2 2021, an estimated $209K.
  • Galvin Gaustad & Stein first reported a position in Turning Point Brands in Q1 2021 and held it in 1 quarter.
  • Galvin Gaustad & Stein's Turning Point Brands position peaked at $209K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2021.

Based on Galvin Gaustad & Stein's 13F filing for Q2 2021, filed 29 Jul 2021.