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Western Standard LLC’s Turning Point Brands TPB Stock Holding History

Western Standard LLC’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
2024
Q2 		– Sell
-82,978
Closed -$2.43M – 28
2024
Q1 		$2.43M Sell
82,978
-65,012
-44% -$1.66M 1.16% 15
2023
Q4 		$3.9M Buy
147,990
+896
+0.6% +$20.5K 2.59% 10
2023
Q3 		$3.4M Hold
147,094
– – 3.07% 11
2023
Q2 		$3.53M Buy
+147,094
New +$3.31M 3.04% 10
2023
Q1 		– Sell
-214,817
Closed -$4.65M – 35
2022
Q4 		$4.65M Sell
214,817
-60,396
-22% -$1.28M 4.09% 13
2022
Q3 		$5.84M Buy
275,213
+120,861
+78% +$3M 6.68% 3
2022
Q2 		$4.19M Buy
+154,352
New +$4.53M 3.17% 16
2021
Q1 		– Sell
-49,360
Closed -$2.2M – 35
2020
Q4 		$2.2M Buy
49,360
+600
+1% +$22.7K 2.52% 16
2020
Q3 		$1.36M Sell
48,760
-126,120
-72% -$3.71M 1.54% 19
2020
Q2 		$4.36M Buy
174,880
+15,904
+10% +$365K 5.23% 7
2020
Q1 		$3.36M Buy
+158,976
New +$3.72M 3.1% 9
2017
Q2 		– Sell
-48,090
Closed -$750K – 56
2017
Q1 		$750K Buy
+48,090
New +$652K 1.16% 23

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Western Standard LLC's TPB Position: Q2 2024 in Review

Western Standard LLC sold out of Turning Point Brands (TPB) in Q2 2024, closing a stake of 82,978 shares — an estimated $2.43M sold.

Western Standard LLC first reported a position in TPB in Q1 2017 and held it in 12 quarters. The position peaked at $5.84M in Q3 2022. 149 funds tracked by Wall St. Rank hold TPB as of Q2 2024.

  • Western Standard LLC reported no remaining Turning Point Brands position as of Q2 2024 after selling out during the quarter.
  • Western Standard LLC sold 82,978 Turning Point Brands shares in Q2 2024, an estimated $2.43M.
  • Western Standard LLC first reported a position in Turning Point Brands in Q1 2017 and held it in 12 quarters.
  • Western Standard LLC's Turning Point Brands position peaked at $5.84M in Q3 2022.
  • 149 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2024.

Based on Western Standard LLC's 13F filing for Q2 2024, filed 14 Aug 2024.