Susquehanna Fundamental Investments’s Turning Point Brands TPB Stock Holding History

Susquehanna Fundamental Investments’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	-6,251	Closed	-$298K	–	1758
2021 Q3	$298K	Sell	6,251 -2,697	-30%	-$129K	0.01%	1410
2021 Q2	$410K	Sell	8,948 -9,526	-52%	-$440K	0.01%	1240
2021 Q1	$964K	Buy	18,474 +3,226	+21%	+$161K	0.02%	900
2020 Q4	$679K	Buy	15,248 +3,412	+29%	+$129K	0.01%	988
2020 Q3	$330K	Buy	+11,836	New	+$348K	0.01%	1028

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

Susquehanna Fundamental Investments's TPB Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 6,251 shares — an estimated $298K sold.

Susquehanna Fundamental Investments first reported a position in TPB in Q3 2020 and held it in 5 quarters. The position peaked at $964K in Q1 2021. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 6,251 Turning Point Brands shares in Q4 2021, an estimated $298K.
Susquehanna Fundamental Investments first reported a position in Turning Point Brands in Q3 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Turning Point Brands position peaked at $964K in Q1 2021.
130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.