K.J. Harrison & Partners’s Turning Point Brands TPB Stock Holding History

K.J. Harrison & Partners’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 Q4	–	Sell	-36,800	Closed	-$1.77M	–	405
2021 Q3	$1.77M	Buy	+36,800	New	+$1.76M	0.26%	110
2021 Q2	–	Sell	-45,300	Closed	-$2.36M	–	388
2021 Q1	$2.36M	Sell	45,300 -35,500	-44%	-$1.77M	0.37%	79
2020 Q4	$3.6M	Buy	80,800 +59,162	+273%	+$2.24M	0.59%	52
2020 Q3	$604K	Buy	+21,638	New	+$636K	0.12%	155
2019 Q3	–	Sell	-10,000	Closed	-$490K	–	171
2019 Q2	$490K	Buy	+10,000	New	+$482K	0.16%	109

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ACH

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K.J. Harrison & Partners's TPB Position: Q4 2021 in Review

K.J. Harrison & Partners sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 36,800 shares — an estimated $1.77M sold.

K.J. Harrison & Partners first reported a position in TPB in Q2 2019 and held it in 5 quarters. The position peaked at $3.6M in Q4 2020. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

K.J. Harrison & Partners reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
K.J. Harrison & Partners sold 36,800 Turning Point Brands shares in Q4 2021, an estimated $1.77M.
K.J. Harrison & Partners first reported a position in Turning Point Brands in Q2 2019 and held it in 5 quarters.
K.J. Harrison & Partners's Turning Point Brands position peaked at $3.6M in Q4 2020.
130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.