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	-200	Closed	-$4.62K	–	4851
2023 Q3	$4.62K	Sell	200 -32,000	-99%	-$780K	﹤0.01%	3862
2023 Q2	$773K	Buy	32,200 +20,500	+175%	+$461K	﹤0.01%	1890
2023 Q1	$246K	Buy	+11,700	New	+$257K	﹤0.01%	2956
2022 Q3	–	Sell	-45,900	Closed	-$1.15M	–	6127
2022 Q2	$1.15M	Buy	45,900 +19,100	+71%	+$560K	﹤0.01%	2936
2022 Q1	$911K	Sell	26,800 -24,800	-48%	-$841K	﹤0.01%	2580
2021 Q4	$1.95M	Buy	51,600 +6,200	+14%	+$252K	﹤0.01%	1922
2021 Q3	$2.17M	Sell	45,400 -3,800	-8%	-$182K	﹤0.01%	1873
2021 Q2	$2.25M	Buy	49,200 +24,200	+97%	+$1.12M	0.01%	1780
2021 Q1	$1.3M	Buy	+25,000	New	+$1.25M	﹤0.01%	2317
2019 Q4	–	Sell	-28,500	Closed	-$657K	–	4074
2019 Q3	$657K	Buy	+28,500	New	+$1.09M	﹤0.01%	2067
2019 Q2	–	Sell	-8,600	Closed	-$396K	–	4313
2019 Q1	$396K	Buy	+8,600	New	+$329K	﹤0.01%	2538

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.