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Parian Global Management’s Turning Point Brands TPB Stock Holding History

Parian Global 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
2020
Q1 		– Sell
-340,215
Closed -$9.73M – 55
2019
Q4 		$9.73M Buy
340,215
+240,050
+240% +$6.02M 2.19% 16
2019
Q3 		$2.31M Buy
+100,165
New +$3.82M 1.05% 23

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parian Global Management's TPB Position: Q1 2020 in Review

Parian Global Management sold out of Turning Point Brands (TPB) in Q1 2020, closing a stake of 340,215 shares — an estimated $9.73M sold.

Parian Global Management first reported a position in TPB in Q3 2019 and held it in 2 quarters. The position peaked at $9.73M in Q4 2019. 83 funds tracked by Wall St. Rank hold TPB as of Q1 2020.

  • Parian Global Management reported no remaining Turning Point Brands position as of Q1 2020 after selling out during the quarter.
  • Parian Global Management sold 340,215 Turning Point Brands shares in Q1 2020, an estimated $9.73M.
  • Parian Global Management first reported a position in Turning Point Brands in Q3 2019 and held it in 2 quarters.
  • Parian Global Management's Turning Point Brands position peaked at $9.73M in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2020.

Based on Parian Global Management's 13F filing for Q1 2020, filed 15 May 2020.