Voloridge Investment Management’s Turning Point Brands TPB Stock Holding History

Voloridge Investment 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
2022 Q2	–	Sell	-39,006	Closed	-$1.33M	–	1641
2022 Q1	$1.33M	Sell	39,006 -15,029	-28%	-$510K	0.01%	1062
2021 Q4	$2.04M	Buy	54,035 +14,783	+38%	+$600K	0.01%	1062
2021 Q3	$1.87M	Sell	39,252 -5,524	-12%	-$265K	0.01%	1075
2021 Q2	$2.05M	Buy	44,776 +33,999	+315%	+$1.57M	0.01%	984
2021 Q1	$562K	Buy	+10,777	New	+$537K	﹤0.01%	1158
2019 Q4	–	Sell	-21,094	Closed	-$486K	–	1350
2019 Q3	$486K	Buy	21,094 +14,168	+205%	+$540K	0.01%	815
2019 Q2	$339K	Buy	6,926 +2,017	+41%	+$97.2K	0.01%	630
2019 Q1	$226K	Buy	+4,909	New	+$188K	0.01%	871

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

ACH

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

DCM

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

Voloridge Investment Management's TPB Position: Q2 2022 in Review

Voloridge Investment Management sold out of Turning Point Brands (TPB) in Q2 2022, closing a stake of 39,006 shares — an estimated $1.33M sold.

Voloridge Investment Management first reported a position in TPB in Q1 2019 and held it in 8 quarters. The position peaked at $2.05M in Q2 2021. 121 funds tracked by Wall St. Rank hold TPB as of Q2 2022.

Voloridge Investment Management reported no remaining Turning Point Brands position as of Q2 2022 after selling out during the quarter.
Voloridge Investment Management sold 39,006 Turning Point Brands shares in Q2 2022, an estimated $1.33M.
Voloridge Investment Management first reported a position in Turning Point Brands in Q1 2019 and held it in 8 quarters.
Voloridge Investment Management's Turning Point Brands position peaked at $2.05M in Q2 2021.
121 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2022.

Based on Voloridge Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.