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

Intrepid 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
2022 Q1	–	Sell	-55,014	Closed	-$2.08M	–	66
2021 Q4	$2.08M	Sell	55,014 -31,389	-36%	-$1.27M	1.06%	34
2021 Q3	$4.13M	Sell	86,403 -21,736	-20%	-$1.04M	2.04%	16
2021 Q2	$4.95M	Buy	108,139 +23,645	+28%	+$1.09M	2.61%	10
2021 Q1	$4.41M	Buy	+84,494	New	+$4.21M	2.3%	15

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Intrepid Capital Management's TPB Position: Q1 2022 in Review

Intrepid Capital Management sold out of Turning Point Brands (TPB) in Q1 2022, closing a stake of 55,014 shares — an estimated $2.08M sold.

Intrepid Capital Management first reported a position in TPB in Q1 2021 and held it in 4 quarters. The position peaked at $4.95M in Q2 2021. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

Intrepid Capital Management reported no remaining Turning Point Brands position as of Q1 2022 after selling out during the quarter.
Intrepid Capital Management sold 55,014 Turning Point Brands shares in Q1 2022, an estimated $2.08M.
Intrepid Capital Management first reported a position in Turning Point Brands in Q1 2021 and held it in 4 quarters.
Intrepid Capital Management's Turning Point Brands position peaked at $4.95M in Q2 2021.
133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on Intrepid Capital Management's 13F filing for Q1 2022, filed 11 May 2022.