Steamboat Capital Partners’s Turning Point Brands TPB Stock Holding History

Steamboat Capital 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
2021 Q4	–	Sell	-279,600	Closed	-$13.4M	–	46
2021 Q3	$13.4M	Sell	279,600 -22,222	-7%	-$1.07M	3.1%	14
2021 Q2	$13.8M	Buy	+301,822	New	+$14M	3.56%	11
2018 Q2	–	Sell	-74,476	Closed	-$1.45M	–	23
2018 Q1	$1.45M	Sell	74,476 -54,032	-42%	-$1.14M	0.56%	22
2017 Q4	$2.71M	Sell	128,508 -6,410	-5%	-$113K	1.13%	19
2017 Q3	$2.29M	Sell	134,918 -706	-0.5%	-$11.4K	1.53%	16
2017 Q2	$2.08M	Buy	+135,624	New	+$2.17M	1.78%	15

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

ACH

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Steamboat Capital Partners's TPB Position: Q4 2021 in Review

Steamboat Capital Partners sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 279,600 shares — an estimated $13.4M sold.

Steamboat Capital Partners first reported a position in TPB in Q2 2017 and held it in 6 quarters. The position peaked at $13.8M in Q2 2021. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

Steamboat Capital Partners reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
Steamboat Capital Partners sold 279,600 Turning Point Brands shares in Q4 2021, an estimated $13.4M.
Steamboat Capital Partners first reported a position in Turning Point Brands in Q2 2017 and held it in 6 quarters.
Steamboat Capital Partners's Turning Point Brands position peaked at $13.8M in Q2 2021.
130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Steamboat Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.