Tamarack Advisers’s Turning Point Brands TPB Stock Holding History

Tamarack Advisers’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
2023 Q1	–	Sell	-125,000	Closed	-$2.7M	–	46
2022 Q4	$2.7M	Sell	125,000 -40,000	-24%	-$850K	1.39%	23
2022 Q3	$3.5M	Sell	165,000 -25,000	-13%	-$620K	2.06%	21
2022 Q2	$5.16M	Sell	190,000 -10,000	-5%	-$293K	2.98%	15
2022 Q1	$6.8M	Sell	200,000 -50,000	-20%	-$1.7M	3.22%	11
2021 Q4	$9.45M	Sell	250,000 -25,000	-9%	-$1.01M	3.88%	9
2021 Q3	$13.1M	Sell	275,000 -125,000	-31%	-$5.99M	4.15%	6
2021 Q2	$18.3M	Hold	400,000	–	–	5.19%	5
2021 Q1	$20.9M	Buy	400,000 +30,000	+8%	+$1.5M	4.28%	5
2020 Q4	$15.9M	Buy	370,000 +165,000	+80%	+$6.23M	3.31%	12
2020 Q3	$5.72M	Buy	+205,000	New	+$6.03M	1.76%	22

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tamarack Advisers's TPB Position: Q1 2023 in Review

Tamarack Advisers sold out of Turning Point Brands (TPB) in Q1 2023, closing a stake of 125,000 shares — an estimated $2.7M sold.

Tamarack Advisers first reported a position in TPB in Q3 2020 and held it in 10 quarters. The position peaked at $20.9M in Q1 2021. 108 funds tracked by Wall St. Rank hold TPB as of Q1 2023.

Tamarack Advisers reported no remaining Turning Point Brands position as of Q1 2023 after selling out during the quarter.
Tamarack Advisers sold 125,000 Turning Point Brands shares in Q1 2023, an estimated $2.7M.
Tamarack Advisers first reported a position in Turning Point Brands in Q3 2020 and held it in 10 quarters.
Tamarack Advisers's Turning Point Brands position peaked at $20.9M in Q1 2021.
108 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2023.

Based on Tamarack Advisers's 13F filing for Q1 2023, filed 11 May 2023.