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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Millennium Management

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

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

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

Dimensional Fund Advisors

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