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Ghisallo Capital Management’s Turning Point Brands TPB Stock Holding History

Ghisallo Capital Management’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
2023
Q1 		– Sell
-177,000
Closed -$3.83M – 100
2022
Q4 		$3.83M Buy
+177,000
New +$3.76M 0.68% 41

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UBS Group
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MP
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
DCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ghisallo Capital Management's TPB Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Turning Point Brands (TPB) in Q1 2023, closing a stake of 177,000 shares — an estimated $3.83M sold.

Ghisallo Capital Management first reported a position in TPB in Q4 2022 and held it in 1 quarter. The position peaked at $3.83M in Q4 2022. 108 funds tracked by Wall St. Rank hold TPB as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Turning Point Brands position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 177,000 Turning Point Brands shares in Q1 2023, an estimated $3.83M.
  • Ghisallo Capital Management first reported a position in Turning Point Brands in Q4 2022 and held it in 1 quarter.
  • Ghisallo Capital Management's Turning Point Brands position peaked at $3.83M in Q4 2022.
  • 108 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.