Jefferies Group’s Turning Point Brands TPB Stock Holding History

Jefferies Group’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	-17,500	Closed	-$661K	–	1937
2021 Q4	$661K	Buy	+17,500	New	+$710K	﹤0.01%	1116
2021 Q2	–	Sell	-12,600	Closed	-$657K	–	1991
2021 Q1	$657K	Buy	12,600 +2,600	+26%	+$130K	0.01%	1039
2020 Q4	$446K	Sell	10,000 -7,000	-41%	-$264K	﹤0.01%	1174
2020 Q3	$474K	Buy	+17,000	New	+$500K	0.01%	1001

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

Jefferies Group's TPB Position: Q2 2021 in Review

Jefferies Group sold out of Turning Point Brands (TPB) in Q2 2021, closing a stake of 9,750 shares — an estimated $509K sold.

Jefferies Group first reported a position in TPB in Q3 2020 and held it in 2 quarters. The position peaked at $509K in Q1 2021. 131 funds tracked by Wall St. Rank hold TPB as of Q2 2021.

Jefferies Group reported no remaining Turning Point Brands position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 9,750 Turning Point Brands shares in Q2 2021, an estimated $509K.
Jefferies Group first reported a position in Turning Point Brands in Q3 2020 and held it in 2 quarters.
Jefferies Group's Turning Point Brands position peaked at $509K in Q1 2021.
131 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.