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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
2021
Q2 		– Sell
-12,600
Closed -$657K – 1993
2021
Q1 		$657K Buy
12,600
+2,600
+26% +$130K 0.01% 1040
2020
Q4 		$446K Hold
10,000
– – ﹤0.01% 1175
2020
Q3 		$279K Buy
+10,000
New +$294K ﹤0.01% 1109

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