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Point72 Middle East FZE’s Turning Point Brands TPB Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-3,409
Closed -$89.7K – 1207
2023
Q4 		$89.7K Buy
+3,409
New +$78K ﹤0.01% 1206
2023
Q2 		– Sell
-1,752
Closed -$36.8K – 2059
2023
Q1 		$36.8K Buy
+1,752
New +$38.6K ﹤0.01% 1322

Other funds holding TPB

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Point72 Middle East FZE's TPB Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Turning Point Brands (TPB) in Q1 2024, closing a stake of 3,409 shares — an estimated $89.7K sold.

Point72 Middle East FZE first reported a position in TPB in Q1 2023 and held it in 2 quarters. The position peaked at $89.7K in Q4 2023. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Turning Point Brands position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,409 Turning Point Brands shares in Q1 2024, an estimated $89.7K.
  • Point72 Middle East FZE first reported a position in Turning Point Brands in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Turning Point Brands position peaked at $89.7K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.