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

Penn 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
2024 Q2	–	Sell	-34,773	Closed	-$1.02M	–	166
2024 Q1	$1.02M	Sell	34,773 -144,080	-81%	-$3.67M	0.09%	123
2023 Q4	$4.71M	Sell	178,853 -17,252	-9%	-$395K	0.43%	80
2023 Q3	$4.53M	Sell	196,105 -16,313	-8%	-$398K	0.46%	75
2023 Q2	$5.1M	Buy	212,418 +34,419	+19%	+$774K	0.5%	71
2023 Q1	$3.74M	Buy	177,999 +8,922	+5%	+$196K	0.38%	75
2022 Q4	$3.66M	Buy	169,077 +29,253	+21%	+$622K	0.37%	72
2022 Q3	$2.97M	Buy	139,824 +33,010	+31%	+$818K	0.33%	79
2022 Q2	$2.9M	Buy	106,814 +42,741	+67%	+$1.25M	0.31%	80
2022 Q1	$2.07M	Buy	64,073 +29,306	+84%	+$994K	0.21%	130
2021 Q4	$1.66M	Hold	34,767	–	–	0.17%	151
2021 Q3	$1.66M	Sell	34,767 -24,943	-42%	-$1.2M	0.17%	151
2021 Q2	$2.73M	Buy	59,710 +22,537	+61%	+$1.04M	0.27%	108
2021 Q1	$1.94M	Buy	+37,173	New	+$1.85M	0.2%	139

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penn Capital Management's TPB Position: Q2 2024 in Review

Penn Capital Management sold out of Turning Point Brands (TPB) in Q2 2024, closing a stake of 34,773 shares — an estimated $1.02M sold.

Penn Capital Management first reported a position in TPB in Q1 2021 and held it in 13 quarters. The position peaked at $5.1M in Q2 2023. 149 funds tracked by Wall St. Rank hold TPB as of Q2 2024.

Penn Capital Management reported no remaining Turning Point Brands position as of Q2 2024 after selling out during the quarter.
Penn Capital Management sold 34,773 Turning Point Brands shares in Q2 2024, an estimated $1.02M.
Penn Capital Management first reported a position in Turning Point Brands in Q1 2021 and held it in 13 quarters.
Penn Capital Management's Turning Point Brands position peaked at $5.1M in Q2 2023.
149 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.