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	-11,400	Closed	-$274K	–	2624
2023 Q2	$274K	Hold	11,400	–	–	﹤0.01%	1822
2023 Q1	$239K	Buy	+11,400	New	+$251K	﹤0.01%	1950
2022 Q4	–	Sell	-14,200	Closed	-$301K	–	3261
2022 Q3	$301K	Hold	14,200	–	–	﹤0.01%	2175
2022 Q2	$385K	Buy	+14,200	New	+$416K	﹤0.01%	2012
2021 Q4	–	Sell	-70,000	Closed	-$3.34M	–	2339
2021 Q3	$3.34M	Buy	+70,000	New	+$3.36M	﹤0.01%	970
2019 Q2	–	Sell	-25,000	Closed	-$1.15M	–	3725
2019 Q1	$1.15M	Buy	+25,000	New	+$958K	﹤0.01%	1215

Other funds holding TPB

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.