Garnet Equity Capital Holdings’s Turning Point Brands TPB Stock Holding History

Garnet Equity Capital Holdings’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	-102,385	Closed	-$2.78M	–	37
2022 Q2	$2.78M	Sell	102,385 -80,000	-44%	-$2.35M	4.71%	9
2022 Q1	$6.2M	Sell	182,385 -113,350	-38%	-$3.84M	6.22%	8
2021 Q4	$11.2M	Buy	295,735 +70,000	+31%	+$2.84M	7.36%	2
2021 Q3	$8.36M	Hold	225,735	–	–	7.84%	2
2021 Q2	$10.3M	Sell	225,735 -21,000	-9%	-$971K	1.61%	6
2021 Q1	$12.9M	Buy	246,735 +84,222	+52%	+$4.2M	2.9%	4
2020 Q4	$7.24M	Buy	162,513 +11,135	+7%	+$421K	2.13%	10
2020 Q3	$4.22M	Buy	151,378 +20,000	+15%	+$588K	0.87%	18
2020 Q2	$3.27M	Buy	131,378 +38,651	+42%	+$888K	0.65%	16
2020 Q1	$1.96M	Buy	92,727 +22,727	+32%	+$532K	0.46%	12
2019 Q4	$2M	Hold	70,000	–	–	0.71%	19
2019 Q3	$1.61M	Buy	70,000 +55,000	+367%	+$2.1M	1.03%	13
2019 Q2	$735K	Buy	+15,000	New	+$723K	0.96%	20

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

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

Garnet Equity Capital Holdings's TPB Position: Q3 2022 in Review

Garnet Equity Capital Holdings sold out of Turning Point Brands (TPB) in Q3 2022, closing a stake of 102,385 shares — an estimated $2.78M sold.

Garnet Equity Capital Holdings first reported a position in TPB in Q2 2019 and held it in 13 quarters. The position peaked at $12.9M in Q1 2021. 108 funds tracked by Wall St. Rank hold TPB as of Q3 2022.

Garnet Equity Capital Holdings reported no remaining Turning Point Brands position as of Q3 2022 after selling out during the quarter.
Garnet Equity Capital Holdings sold 102,385 Turning Point Brands shares in Q3 2022, an estimated $2.78M.
Garnet Equity Capital Holdings first reported a position in Turning Point Brands in Q2 2019 and held it in 13 quarters.
Garnet Equity Capital Holdings's Turning Point Brands position peaked at $12.9M in Q1 2021.
108 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2022, filed 28 Oct 2022.