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Springhouse Capital Management’s Turning Point Brands TPB Stock Holding History

Springhouse Capital Management’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
Q4 		– Sell
-23,056
Closed -$643K – 26
2020
Q3 		$643K Buy
+23,056
New +$678K 0.78% 15

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BlackRock
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Vanguard Group
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EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Springhouse Capital Management's TPB Position: Q4 2020 in Review

Springhouse Capital Management sold out of Turning Point Brands (TPB) in Q4 2020, closing a stake of 23,056 shares — an estimated $643K sold.

Springhouse Capital Management first reported a position in TPB in Q3 2020 and held it in 1 quarter. The position peaked at $643K in Q3 2020. 124 funds tracked by Wall St. Rank hold TPB as of Q4 2020.

  • Springhouse Capital Management reported no remaining Turning Point Brands position as of Q4 2020 after selling out during the quarter.
  • Springhouse Capital Management sold 23,056 Turning Point Brands shares in Q4 2020, an estimated $643K.
  • Springhouse Capital Management first reported a position in Turning Point Brands in Q3 2020 and held it in 1 quarter.
  • Springhouse Capital Management's Turning Point Brands position peaked at $643K in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2020.

Based on Springhouse Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.