No Street GP LP’s Turning Point Brands TPB Stock Holding History

No Street GP LP’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	-150,000	Closed	-$5.67M	–	38
2021 Q4	$5.67M	Sell	150,000 -130,000	-46%	-$5.28M	0.91%	32
2021 Q3	$13.4M	Buy	280,000 +30,000	+12%	+$1.44M	2.18%	23
2021 Q2	$11.4M	Buy	250,000 +15,000	+6%	+$694K	1.8%	28
2021 Q1	$12.3M	Sell	235,000 -140,000	-37%	-$6.98M	1.58%	27
2020 Q4	$16.7M	Sell	375,000 -150,000	-29%	-$5.67M	1.94%	17
2020 Q3	$14.6M	Buy	+525,000	New	+$15.4M	1.73%	13

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

No Street GP LP's TPB Position: Q1 2022 in Review

No Street GP LP sold out of Turning Point Brands (TPB) in Q1 2022, closing a stake of 150,000 shares — an estimated $5.67M sold.

No Street GP LP first reported a position in TPB in Q3 2020 and held it in 6 quarters. The position peaked at $16.7M in Q4 2020. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

No Street GP LP reported no remaining Turning Point Brands position as of Q1 2022 after selling out during the quarter.
No Street GP LP sold 150,000 Turning Point Brands shares in Q1 2022, an estimated $5.67M.
No Street GP LP first reported a position in Turning Point Brands in Q3 2020 and held it in 6 quarters.
No Street GP LP's Turning Point Brands position peaked at $16.7M in Q4 2020.
133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on No Street GP LP's 13F filing for Q1 2022, filed 16 May 2022.