PCM
TPB icon

PenderFund Capital Management’s Turning Point Brands TPB Stock Holding History

PenderFund Capital 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
2021
Q2 		– Sell
-44,700
Closed -$2.93M – 86
2021
Q1 		$2.93M Sell
44,700
-10,400
-19% -$518K 0.71% 44
2020
Q4 		$3.13M Buy
+55,100
New +$2.08M 0.79% 40

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PenderFund Capital Management's TPB Position: Q2 2021 in Review

PenderFund Capital Management sold out of Turning Point Brands (TPB) in Q2 2021, closing a stake of 44,700 shares — an estimated $2.93M sold.

PenderFund Capital Management first reported a position in TPB in Q4 2020 and held it in 2 quarters. The position peaked at $3.13M in Q4 2020. 131 funds tracked by Wall St. Rank hold TPB as of Q2 2021.

  • PenderFund Capital Management reported no remaining Turning Point Brands position as of Q2 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 44,700 Turning Point Brands shares in Q2 2021, an estimated $2.93M.
  • PenderFund Capital Management first reported a position in Turning Point Brands in Q4 2020 and held it in 2 quarters.
  • PenderFund Capital Management's Turning Point Brands position peaked at $3.13M in Q4 2020.
  • 131 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2021.

Based on PenderFund Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.