Panagora Asset Management’s Turning Point Brands TPB Stock Holding History

Panagora 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
2021 Q2	–	Sell	-574	Closed	-$30K	–	2949
2021 Q1	$30K	Hold	574	–	–	﹤0.01%	2262
2020 Q4	$26K	Hold	574	–	–	﹤0.01%	2157
2020 Q3	$16K	Hold	574	–	–	﹤0.01%	2256
2020 Q2	$14K	Hold	574	–	–	﹤0.01%	2201
2020 Q1	$12K	Hold	574	–	–	﹤0.01%	2119
2019 Q4	$16K	Hold	574	–	–	﹤0.01%	2073
2019 Q3	$13K	Hold	574	–	–	﹤0.01%	2139
2019 Q2	$28K	Hold	574	–	–	﹤0.01%	2217
2019 Q1	$26K	Sell	574 -4,775	-89%	-$183K	﹤0.01%	2208
2018 Q4	$146K	Buy	5,349 +2,333	+77%	+$82K	﹤0.01%	1720
2018 Q3	$125K	Hold	3,016	–	–	﹤0.01%	1795
2018 Q2	$96K	Hold	3,016	–	–	﹤0.01%	1860
2018 Q1	$59K	Hold	3,016	–	–	﹤0.01%	1987
2017 Q4	$64K	Hold	3,016	–	–	﹤0.01%	2007
2017 Q3	$51K	Buy	+3,016	New	+$48.6K	﹤0.01%	2050

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Panagora Asset Management's TPB Position: Q2 2021 in Review

Panagora Asset Management sold out of Turning Point Brands (TPB) in Q2 2021, closing a stake of 574 shares — an estimated $30K sold.

Panagora Asset Management first reported a position in TPB in Q3 2017 and held it in 15 quarters. The position peaked at $146K in Q4 2018. 131 funds tracked by Wall St. Rank hold TPB as of Q2 2021.

Panagora Asset Management reported no remaining Turning Point Brands position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 574 Turning Point Brands shares in Q2 2021, an estimated $30K.
Panagora Asset Management first reported a position in Turning Point Brands in Q3 2017 and held it in 15 quarters.
Panagora Asset Management's Turning Point Brands position peaked at $146K in Q4 2018.
131 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.