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Intrinsic Edge Capital Management’s Turning Point Brands TPB Stock Holding History

Intrinsic Edge 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
2019
Q2 		– Sell
-135,449
Closed -$6.24M – 147
2019
Q1 		$6.24M Buy
+135,449
New +$5.19M 1.06% 34

Other funds holding TPB

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SG
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Intrinsic Edge Capital Management's TPB Position: Q2 2019 in Review

Intrinsic Edge Capital Management sold out of Turning Point Brands (TPB) in Q2 2019, closing a stake of 135,449 shares — an estimated $6.24M sold.

Intrinsic Edge Capital Management first reported a position in TPB in Q1 2019 and held it in 1 quarter. The position peaked at $6.24M in Q1 2019. 109 funds tracked by Wall St. Rank hold TPB as of Q2 2019.

  • Intrinsic Edge Capital Management reported no remaining Turning Point Brands position as of Q2 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 135,449 Turning Point Brands shares in Q2 2019, an estimated $6.24M.
  • Intrinsic Edge Capital Management first reported a position in Turning Point Brands in Q1 2019 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Turning Point Brands position peaked at $6.24M in Q1 2019.
  • 109 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.