Stokes Family Office’s Turning Point Brands TPB Stock Holding History

Stokes Family Office’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 Q1	–	Sell	-8,140	Closed	-$308K	–	283
2021 Q4	$308K	Sell	8,140 -223	-3%	-$9.05K	0.04%	189
2021 Q3	$399K	Buy	8,363 +402	+5%	+$19.3K	0.06%	162
2021 Q2	$364K	Buy	7,961 +2	+0%	+$92	0.05%	163
2021 Q1	$415K	Buy	7,959 +217	+3%	+$10.8K	0.06%	145
2020 Q4	$345K	Buy	+7,742	New	+$292K	0.07%	133

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

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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

ACH

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

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

DCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Stokes Family Office's TPB Position: Q1 2022 in Review

Stokes Family Office sold out of Turning Point Brands (TPB) in Q1 2022, closing a stake of 8,140 shares — an estimated $308K sold.

Stokes Family Office first reported a position in TPB in Q4 2020 and held it in 5 quarters. The position peaked at $415K in Q1 2021. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2022.

Stokes Family Office reported no remaining Turning Point Brands position as of Q1 2022 after selling out during the quarter.
Stokes Family Office sold 8,140 Turning Point Brands shares in Q1 2022, an estimated $308K.
Stokes Family Office first reported a position in Turning Point Brands in Q4 2020 and held it in 5 quarters.
Stokes Family Office's Turning Point Brands position peaked at $415K in Q1 2021.
133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2022.

Based on Stokes Family Office's 13F filing for Q1 2022, filed 16 May 2022.