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Royce & Associates’s Turning Point Brands TPB Stock Holding History

Royce & Associates’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
2022
Q2 		– Sell
-24,800
Closed -$843K – 983
2022
Q1 		$843K Buy
24,800
+4,100
+20% +$139K 0.01% 824
2021
Q4 		$782K Buy
+20,700
New +$840K 0.01% 833

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates's TPB Position: Q2 2022 in Review

Royce & Associates sold out of Turning Point Brands (TPB) in Q2 2022, closing a stake of 24,800 shares — an estimated $843K sold.

Royce & Associates first reported a position in TPB in Q4 2021 and held it in 2 quarters. The position peaked at $843K in Q1 2022. 121 funds tracked by Wall St. Rank hold TPB as of Q2 2022.

  • Royce & Associates reported no remaining Turning Point Brands position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 24,800 Turning Point Brands shares in Q2 2022, an estimated $843K.
  • Royce & Associates first reported a position in Turning Point Brands in Q4 2021 and held it in 2 quarters.
  • Royce & Associates's Turning Point Brands position peaked at $843K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.