Monarch Partners Asset Management’s Turning Point Brands TPB Stock Holding History

Monarch Partners Asset 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 Q1	–	Sell	-61,463	Closed	-$2.32M	–	177
2021 Q4	$2.32M	Sell	61,463 -71,546	-54%	-$2.9M	0.47%	102
2021 Q3	$6.35M	Buy	+133,009	New	+$6.38M	0.93%	45
2021 Q2	–	Sell	-41,959	Closed	-$2.19M	–	174
2021 Q1	$2.19M	Sell	41,959 -37,538	-47%	-$1.87M	0.33%	92
2020 Q4	$3.54M	Sell	79,497 -581	-0.7%	-$21.9K	0.62%	72
2020 Q3	$2.23M	Buy	80,078 +51,693	+182%	+$1.52M	0.5%	75
2020 Q2	$707K	Buy	+28,385	New	+$652K	0.17%	117

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

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

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 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 New York $240B AUM 35.51% 1-Year Est. Return

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

Monarch Partners Asset Management's TPB Position: Q1 2022 in Review

Monarch Partners Asset Management sold out of Turning Point Brands (TPB) in Q1 2022, closing a stake of 61,463 shares — an estimated $2.32M sold.

Monarch Partners Asset Management first reported a position in TPB in Q2 2020 and held it in 6 quarters. The position peaked at $6.35M in Q3 2021. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

Monarch Partners Asset Management reported no remaining Turning Point Brands position as of Q1 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 61,463 Turning Point Brands shares in Q1 2022, an estimated $2.32M.
Monarch Partners Asset Management first reported a position in Turning Point Brands in Q2 2020 and held it in 6 quarters.
Monarch Partners Asset Management's Turning Point Brands position peaked at $6.35M in Q3 2021.
133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.