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Pacific Global Investment Management’s Turning Point Brands TPB Stock Holding History

Pacific Global 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
2019
Q3 		– Sell
-9,428
Closed -$462K – 208
2019
Q2 		$462K Buy
9,428
+173
+2% +$8.34K 0.11% 146
2019
Q1 		$427K Buy
9,255
+995
+12% +$38.1K 0.09% 155
2018
Q4 		$225K Buy
8,260
+829
+11% +$29.1K 0.06% 199
2018
Q3 		$308K Buy
+7,431
New +$261K 0.06% 190

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
SG
Standard General New York $336M AUM 16.52% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Pacific Global Investment Management's TPB Position: Q3 2019 in Review

Pacific Global Investment Management sold out of Turning Point Brands (TPB) in Q3 2019, closing a stake of 9,428 shares — an estimated $462K sold.

Pacific Global Investment Management first reported a position in TPB in Q3 2018 and held it in 4 quarters. The position peaked at $462K in Q2 2019. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2019.

  • Pacific Global Investment Management reported no remaining Turning Point Brands position as of Q3 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 9,428 Turning Point Brands shares in Q3 2019, an estimated $462K.
  • Pacific Global Investment Management first reported a position in Turning Point Brands in Q3 2018 and held it in 4 quarters.
  • Pacific Global Investment Management's Turning Point Brands position peaked at $462K in Q2 2019.
  • 101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2019.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.