LSC
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Lyon Street Capital’s Turning Point Brands TPB Stock Holding History

Lyon Street Capital’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
2020
Q3 		$711K Buy
+25,496
New +$750K 2.12% 19
2019
Q3 		– Sell
-16,408
Closed -$804K – 63
2019
Q2 		$804K Buy
16,408
+1,000
+6% +$48.2K 1.37% 33
2019
Q1 		$710K Buy
+15,408
New +$590K 2.18% 24

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
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Lyon Street Capital's TPB Position: Q3 2020 in Review

Lyon Street Capital opened a new position in Turning Point Brands (TPB) in Q3 2020: 25,496 shares worth $711K. The stake represents 2.12% of the portfolio and ranks #19 among its holdings. This is a return to the name: Lyon Street Capital previously reported a position in TPB as recently as Q2 2019.

Lyon Street Capital first reported a position in TPB in Q1 2019 and has held it in 3 quarters since. The position peaked at $804K in Q2 2019. 109 funds tracked by Wall St. Rank hold TPB as of Q3 2020.

  • Lyon Street Capital held 25,496 shares of Turning Point Brands worth $711K as of Q3 2020.
  • Turning Point Brands was a new Lyon Street Capital position in Q3 2020.
  • Turning Point Brands made up 2.12% of Lyon Street Capital's portfolio in Q3 2020, its #19 holding.
  • Lyon Street Capital first reported a position in Turning Point Brands in Q1 2019 and has held it in 3 quarters since.
  • Lyon Street Capital's Turning Point Brands position peaked at $804K in Q2 2019.
  • 109 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.