HA
TPB icon

Herold Advisors’s Turning Point Brands TPB Stock Holding History

Herold 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
2022
Q2 		– Sell
-180
Closed -$6.12K – 632
2022
Q1 		$6.12K Buy
+180
New +$6.11K ﹤0.01% 656
2021
Q4 		– Sell
-180
Closed -$8K – 607
2021
Q3 		$8K Buy
+180
New +$8.63K ﹤0.01% 625

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Herold Advisors's TPB Position: Q2 2022 in Review

Herold Advisors sold out of Turning Point Brands (TPB) in Q2 2022, closing a stake of 180 shares — an estimated $6.12K sold.

Herold Advisors first reported a position in TPB in Q3 2021 and held it in 2 quarters. The position peaked at $8K in Q3 2021. 121 funds tracked by Wall St. Rank hold TPB as of Q2 2022.

  • Herold Advisors reported no remaining Turning Point Brands position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 180 Turning Point Brands shares in Q2 2022, an estimated $6.12K.
  • Herold Advisors first reported a position in Turning Point Brands in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Turning Point Brands position peaked at $8K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.