Quadrant Capital Group’s Turning Point Brands TPB Stock Holding History

Quadrant Capital Group’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
2020 Q2	–	Sell	-22	Closed	–	–	2397
2020 Q1	$0	Buy	+22	New	+$515	﹤0.01%	2263

Other funds holding TPB

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Quadrant Capital Group's TPB Position: Q2 2020 in Review

Quadrant Capital Group sold out of Turning Point Brands (TPB) in Q2 2020, closing a stake of 22 shares.

Quadrant Capital Group first reported a position in TPB in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 80 funds tracked by Wall St. Rank hold TPB as of Q2 2020.

Quadrant Capital Group reported no remaining Turning Point Brands position as of Q2 2020 after selling out during the quarter.
Quadrant Capital Group sold 22 Turning Point Brands shares in Q2 2020.
Quadrant Capital Group first reported a position in Turning Point Brands in Q1 2020 and held it in 1 quarter.
Quadrant Capital Group's Turning Point Brands position peaked at $0 in Q1 2020.
80 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.