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Sherbrooke Park Advisers’s Turning Point Brands TPB Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-13,346
Closed -$428K – 1265
2024
Q2 		$428K Buy
13,346
+4,889
+58% +$151K 0.08% 484
2024
Q1 		$248K Buy
+8,457
New +$216K 0.05% 644

Other funds holding TPB

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sherbrooke Park Advisers's TPB Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Turning Point Brands (TPB) in Q3 2024, closing a stake of 13,346 shares — an estimated $428K sold.

Sherbrooke Park Advisers first reported a position in TPB in Q1 2024 and held it in 2 quarters. The position peaked at $428K in Q2 2024. 165 funds tracked by Wall St. Rank hold TPB as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Turning Point Brands position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 13,346 Turning Point Brands shares in Q3 2024, an estimated $428K.
  • Sherbrooke Park Advisers first reported a position in Turning Point Brands in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Turning Point Brands position peaked at $428K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.