Parallax Volatility Advisers
TPB icon

Parallax Volatility Advisers’s Turning Point Brands TPB Stock Holding History

Parallax Volatility Advisers’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
2023
Q3 		– Sell
-3,230
Closed -$77.6K – 2623
2023
Q2 		$77.6K Sell
3,230
-3,496
-52% -$78.6K ﹤0.01% 2026
2023
Q1 		$141K Buy
+6,726
New +$148K ﹤0.01% 2062
2022
Q4 		– Sell
-11,620
Closed -$247K – 3260
2022
Q3 		$247K Buy
11,620
+6,733
+138% +$167K ﹤0.01% 2245
2022
Q2 		$133K Buy
+4,887
New +$143K ﹤0.01% 2295
2022
Q1 		– Sell
-2,375
Closed -$90K – 3188
2021
Q4 		$90K Sell
2,375
-23,801
-91% -$966K ﹤0.01% 1765
2021
Q3 		$1.25M Buy
+26,176
New +$1.25M ﹤0.01% 1280
2019
Q3 		– Sell
-7,430
Closed -$364K – 3460
2019
Q2 		$364K Sell
7,430
-67,219
-90% -$3.24M ﹤0.01% 1586
2019
Q1 		$3.44M Buy
+74,649
New +$2.86M ﹤0.01% 803
2018
Q2 		– Sell
-2,654
Closed -$52K – 3290
2018
Q1 		$52K Sell
2,654
-1,584
-37% -$33.5K ﹤0.01% 1553
2017
Q4 		$90K Buy
4,238
+3,305
+354% +$58.3K ﹤0.01% 2871
2017
Q3 		$16K Buy
+933
New +$15K ﹤0.01% 1719

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's TPB Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Turning Point Brands (TPB) in Q3 2023, closing a stake of 3,230 shares — an estimated $77.6K sold.

Parallax Volatility Advisers first reported a position in TPB in Q3 2017 and held it in 11 quarters. The position peaked at $3.44M in Q1 2019. 116 funds tracked by Wall St. Rank hold TPB as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Turning Point Brands position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,230 Turning Point Brands shares in Q3 2023, an estimated $77.6K.
  • Parallax Volatility Advisers first reported a position in Turning Point Brands in Q3 2017 and held it in 11 quarters.
  • Parallax Volatility Advisers's Turning Point Brands position peaked at $3.44M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.