Michael F. Price’s Turning Point Brands TPB Stock Holding History

Michael F. Price’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	-147,500	Closed	-$5.57M	–	143
2021 Q4	$5.57M	Buy	+147,500	New	+$5.99M	0.62%	43

Other funds holding TPB

Standard General New York $480M AUM 49.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Michael F. Price's TPB Position: Q1 2022 in Review

Michael F. Price sold out of Turning Point Brands (TPB) in Q1 2022, closing a stake of 147,500 shares — an estimated $5.57M sold.

Michael F. Price first reported a position in TPB in Q4 2021 and held it in 1 quarter. The position peaked at $5.57M in Q4 2021. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

Michael F. Price reported no remaining Turning Point Brands position as of Q1 2022 after selling out during the quarter.
Michael F. Price sold 147,500 Turning Point Brands shares in Q1 2022, an estimated $5.57M.
Michael F. Price first reported a position in Turning Point Brands in Q4 2021 and held it in 1 quarter.
Michael F. Price's Turning Point Brands position peaked at $5.57M in Q4 2021.
133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.