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Meixler Investment Management’s Turning Point Brands TPB Stock Holding History

Meixler Investment Management’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
Q4 		– Sell
-20,962
Closed -$445K – 104
2022
Q3 		$445K Sell
20,962
-14,895
-42% -$369K 0.52% 37
2022
Q2 		$973K Sell
35,857
-6,725
-16% -$197K 1.11% 16
2022
Q1 		$1.45M Sell
42,582
-17,414
-29% -$591K 1.41% 15
2021
Q4 		$2.27M Buy
+59,996
New +$2.43M 2.33% 11

Other funds holding TPB

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Meixler Investment Management's TPB Position: Q4 2022 in Review

Meixler Investment Management sold out of Turning Point Brands (TPB) in Q4 2022, closing a stake of 20,962 shares — an estimated $445K sold.

Meixler Investment Management first reported a position in TPB in Q4 2021 and held it in 4 quarters. The position peaked at $2.27M in Q4 2021. 114 funds tracked by Wall St. Rank hold TPB as of Q4 2022.

  • Meixler Investment Management reported no remaining Turning Point Brands position as of Q4 2022 after selling out during the quarter.
  • Meixler Investment Management sold 20,962 Turning Point Brands shares in Q4 2022, an estimated $445K.
  • Meixler Investment Management first reported a position in Turning Point Brands in Q4 2021 and held it in 4 quarters.
  • Meixler Investment Management's Turning Point Brands position peaked at $2.27M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2022.

Based on Meixler Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.