RP
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Repertoire Partners’s Turning Point Brands TPB Stock Holding History

Repertoire Partners’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
2023
Q2 		– Sell
-587,887
Closed -$12.3M – 28
2023
Q1 		$12.3M Buy
587,887
+178,936
+44% +$3.94M 3.56% 7
2022
Q4 		$8.85M Sell
408,951
-266,151
-39% -$5.66M 0.89% 11
2022
Q3 		$14.3M Buy
675,102
+485,714
+256% +$12M 5.12% 5
2022
Q2 		$5.14M Sell
189,388
-683,315
-78% -$20M 1.71% 13
2022
Q1 		$29.7M Buy
872,703
+691,348
+381% +$23.4M 1.93% 3
2021
Q4 		$6.85M Buy
+181,355
New +$7.36M 5.67% 6

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Repertoire Partners's TPB Position: Q2 2023 in Review

Repertoire Partners sold out of Turning Point Brands (TPB) in Q2 2023, closing a stake of 587,887 shares — an estimated $12.3M sold.

Repertoire Partners first reported a position in TPB in Q4 2021 and held it in 6 quarters. The position peaked at $29.7M in Q1 2022. 112 funds tracked by Wall St. Rank hold TPB as of Q2 2023.

  • Repertoire Partners reported no remaining Turning Point Brands position as of Q2 2023 after selling out during the quarter.
  • Repertoire Partners sold 587,887 Turning Point Brands shares in Q2 2023, an estimated $12.3M.
  • Repertoire Partners first reported a position in Turning Point Brands in Q4 2021 and held it in 6 quarters.
  • Repertoire Partners's Turning Point Brands position peaked at $29.7M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2023.

Based on Repertoire Partners's 13F filing for Q2 2023, filed 14 Aug 2023.