Schonfeld Strategic Advisors’s Turning Point Brands TPB Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q2	–	Sell	-3,600	Closed	-$214K	–	2542
2025 Q1	$214K	Buy	+3,600	New	+$223K	﹤0.01%	1921
2023 Q1	–	Sell	-9,700	Closed	-$210K	–	2653
2022 Q4	$210K	Buy	+9,700	New	+$206K	﹤0.01%	1961
2022 Q2	–	Sell	-12,500	Closed	-$425K	–	2994
2022 Q1	$425K	Buy	12,500 +6,000	+92%	+$204K	﹤0.01%	1470
2021 Q4	$246K	Buy	6,500 +1,800	+38%	+$73.1K	﹤0.01%	1624
2021 Q3	$224K	Sell	4,700 -100	-2%	-$4.79K	﹤0.01%	1706
2021 Q2	$220K	Buy	+4,800	New	+$222K	﹤0.01%	1624

Other funds holding TPB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Schonfeld Strategic Advisors's TPB Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 3,600 shares — an estimated $214K sold.

Schonfeld Strategic Advisors first reported a position in TPB in Q2 2021 and held it in 6 quarters. The position peaked at $425K in Q1 2022. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 3,600 Turning Point Brands shares in Q2 2025, an estimated $214K.
Schonfeld Strategic Advisors first reported a position in Turning Point Brands in Q2 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's Turning Point Brands position peaked at $425K in Q1 2022.
208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.