PEAK6 Investments’s Turning Point Brands TPB Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-1,570	Closed	-$35.3K	–	4707
2023 Q1	$33K	Buy	+1,570	New	+$34.5K	﹤0.01%	3815
2022 Q3	–	Sell	-9,231	Closed	-$250K	–	6126
2022 Q2	$250K	Sell	9,231 -8,783	-49%	-$257K	﹤0.01%	4560
2022 Q1	$613K	Sell	18,014 -23,019	-56%	-$781K	﹤0.01%	2940
2021 Q4	$1.55M	Buy	41,033 +39,200	+2,139%	+$1.59M	﹤0.01%	2139
2021 Q3	$88K	Buy	+1,833	New	+$87.9K	﹤0.01%	4399
2021 Q1	–	Sell	-51,741	Closed	-$2.58M	–	5543
2020 Q4	$2.31M	Buy	51,741 +40,399	+356%	+$1.53M	﹤0.01%	1736
2020 Q3	$316K	Buy	+11,342	New	+$333K	﹤0.01%	3186
2019 Q4	–	Sell	-16,169	Closed	-$373K	–	4073
2019 Q3	$373K	Buy	16,169 +7,073	+78%	+$269K	﹤0.01%	2492
2019 Q2	$446K	Sell	9,096 -31,411	-78%	-$1.51M	﹤0.01%	2356
2019 Q1	$1.87M	Buy	+40,507	New	+$1.55M	0.01%	1356

Other funds holding TPB

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's TPB Position: Q2 2023 in Review

PEAK6 Investments sold out of Turning Point Brands (TPB) in Q2 2023, closing a stake of 1,570 shares — an estimated $35.3K sold.

PEAK6 Investments first reported a position in TPB in Q1 2019 and held it in 10 quarters. The position peaked at $2.31M in Q4 2020. 112 funds tracked by Wall St. Rank hold TPB as of Q2 2023.

PEAK6 Investments reported no remaining Turning Point Brands position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 1,570 Turning Point Brands shares in Q2 2023, an estimated $35.3K.
PEAK6 Investments first reported a position in Turning Point Brands in Q1 2019 and held it in 10 quarters.
PEAK6 Investments's Turning Point Brands position peaked at $2.31M in Q4 2020.
112 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.