Pura Vida Investments’s Turning Point Brands TPB Stock Holding History

Pura Vida 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
2021 Q4	–	Sell	-91,449	Closed	-$4.37M	–	309
2021 Q3	$4.37M	Sell	91,449 -9,610	-10%	-$461K	0.13%	155
2021 Q2	$4.63M	Sell	101,059 -116,484	-54%	-$5.39M	0.14%	124
2021 Q1	$11.3M	Buy	217,543 +53,694	+33%	+$2.68M	0.32%	65
2020 Q4	$7.3M	Buy	163,849 +130,611	+393%	+$4.93M	0.27%	83
2020 Q3	$927K	Buy	+33,238	New	+$977K	0.05%	130

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pura Vida Investments's TPB Position: Q4 2021 in Review

Pura Vida Investments sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 91,449 shares — an estimated $4.37M sold.

Pura Vida Investments first reported a position in TPB in Q3 2020 and held it in 5 quarters. The position peaked at $11.3M in Q1 2021. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

Pura Vida Investments reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
Pura Vida Investments sold 91,449 Turning Point Brands shares in Q4 2021, an estimated $4.37M.
Pura Vida Investments first reported a position in Turning Point Brands in Q3 2020 and held it in 5 quarters.
Pura Vida Investments's Turning Point Brands position peaked at $11.3M in Q1 2021.
130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Pura Vida Investments's 13F filing for Q4 2021, filed 14 Feb 2022.