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 Q4	–	Sell	-12,100	Closed	-$279K	–	4850
2023 Q3	$279K	Sell	12,100 -11,300	-48%	-$275K	﹤0.01%	2838
2023 Q2	$562K	Buy	23,400 +14,200	+154%	+$319K	﹤0.01%	2119
2023 Q1	$193K	Buy	+9,200	New	+$202K	﹤0.01%	3128
2022 Q3	–	Sell	-26,700	Closed	-$652K	–	6125
2022 Q2	$652K	Buy	26,700 +23,200	+663%	+$680K	﹤0.01%	3524
2022 Q1	$119K	Sell	3,500 -25,700	-88%	-$872K	﹤0.01%	4200
2021 Q4	$1.1M	Sell	29,200 -51,700	-64%	-$2.1M	﹤0.01%	2474
2021 Q3	$3.86M	Buy	80,900 +66,700	+470%	+$3.2M	0.01%	1359
2021 Q2	$650K	Sell	14,200 -46,700	-77%	-$2.16M	﹤0.01%	2996
2021 Q1	$3.18M	Buy	60,900 +50,900	+509%	+$2.54M	0.01%	1439
2020 Q4	$446K	Buy	+10,000	New	+$378K	﹤0.01%	3171
2019 Q4	–	Sell	-25,000	Closed	-$576K	–	4072
2019 Q3	$576K	Buy	25,000 +20,600	+468%	+$785K	﹤0.01%	2168
2019 Q2	$216K	Sell	4,400 -10,900	-71%	-$526K	﹤0.01%	2811
2019 Q1	$705K	Buy	+15,300	New	+$586K	﹤0.01%	2122

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.