Loomis, Sayles & Company
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Loomis, Sayles & Company’s Turning Point Brands TPB Stock Holding History

Loomis, Sayles & Company’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
-272,304
Closed -$10.3M – 1051
2021
Q4 		$10.3M Buy
272,304
+76,177
+39% +$3.09M 0.01% 382
2021
Q3 		$9.37M Buy
+196,127
New +$9.4M 0.01% 389
2019
Q1 		– Sell
-262
Closed -$7K – 869
2018
Q4 		$7K Sell
262
-238
-48% -$8.37K ﹤0.01% 807
2018
Q3 		$21K Buy
+500
New +$17.6K ﹤0.01% 745

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

Loomis, Sayles & Company's TPB Position: Q1 2022 in Review

Loomis, Sayles & Company sold out of Turning Point Brands (TPB) in Q1 2022, closing a stake of 272,304 shares — an estimated $10.3M sold.

Loomis, Sayles & Company first reported a position in TPB in Q3 2018 and held it in 4 quarters. The position peaked at $10.3M in Q4 2021. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

  • Loomis, Sayles & Company reported no remaining Turning Point Brands position as of Q1 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 272,304 Turning Point Brands shares in Q1 2022, an estimated $10.3M.
  • Loomis, Sayles & Company first reported a position in Turning Point Brands in Q3 2018 and held it in 4 quarters.
  • Loomis, Sayles & Company's Turning Point Brands position peaked at $10.3M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on Loomis, Sayles & Company's 13F filing for Q1 2022, filed 13 May 2022.