Summit Partners’s Turning Point Brands TPB Stock Holding History

Summit 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
2020 Q4	–	Sell	-23	Closed	-$1K	–	6
2020 Q3	$1K	Sell	23 -221	-91%	-$6.5K	﹤0.01%	6
2020 Q2	$6K	Hold	244	–	–	﹤0.01%	5
2020 Q1	$5K	Hold	244	–	–	﹤0.01%	5
2019 Q4	$7K	Hold	244	–	–	﹤0.01%	6
2019 Q3	$6K	Hold	244	–	–	﹤0.01%	8
2019 Q2	$12K	Hold	244	–	–	﹤0.01%	8
2019 Q1	$11K	Sell	244 -231	-49%	-$8.85K	﹤0.01%	7
2018 Q4	$13K	Hold	475	–	–	﹤0.01%	7
2018 Q3	$20K	Hold	475	–	–	﹤0.01%	8
2018 Q2	$15K	Hold	475	–	–	﹤0.01%	10
2018 Q1	$9K	Hold	475	–	–	﹤0.01%	7
2017 Q4	$10K	Hold	475	–	–	﹤0.01%	7
2017 Q3	$21K	Hold	475	–	–	0.02%	6
2017 Q2	$7K	Hold	475	–	–	0.01%	6
2017 Q1	$7K	Hold	475	–	–	﹤0.01%	7
2016 Q4	$6K	Hold	475	–	–	﹤0.01%	7
2016 Q3	$6K	Hold	475	–	–	﹤0.01%	6
2016 Q2	$5K	Buy	+475	New	+$4.69K	﹤0.01%	6

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return

Summit Partners's TPB Position: Q4 2020 in Review

Summit Partners sold out of Turning Point Brands (TPB) in Q4 2020, closing a stake of 23 shares — an estimated $1K sold.

Summit Partners first reported a position in TPB in Q2 2016 and held it in 18 quarters. The position peaked at $21K in Q3 2017. 124 funds tracked by Wall St. Rank hold TPB as of Q4 2020.

Summit Partners reported no remaining Turning Point Brands position as of Q4 2020 after selling out during the quarter.
Summit Partners sold 23 Turning Point Brands shares in Q4 2020, an estimated $1K.
Summit Partners first reported a position in Turning Point Brands in Q2 2016 and held it in 18 quarters.
Summit Partners's Turning Point Brands position peaked at $21K in Q3 2017.
124 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2020.

Based on Summit Partners's 13F filing for Q4 2020, filed 3 Feb 2021.