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Stone Ridge Asset Management’s Turning Point Brands TPB Stock Holding History

Stone Ridge Asset 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
2018
Q4 		– Sell
-5,700
Closed -$236K – 1343
2018
Q3 		$236K Buy
+5,700
New +$200K 0.01% 1127

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Stone Ridge Asset Management's TPB Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Turning Point Brands (TPB) in Q4 2018, closing a stake of 5,700 shares — an estimated $236K sold.

Stone Ridge Asset Management first reported a position in TPB in Q3 2018 and held it in 1 quarter. The position peaked at $236K in Q3 2018. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Turning Point Brands position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,700 Turning Point Brands shares in Q4 2018, an estimated $236K.
  • Stone Ridge Asset Management first reported a position in Turning Point Brands in Q3 2018 and held it in 1 quarter.
  • Stone Ridge Asset Management's Turning Point Brands position peaked at $236K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.