Winton Group’s Turning Point Brands TPB Stock Holding History

Winton Group’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	-8,342	Closed	-$398K	–	1394
2021 Q3	$398K	Buy	8,342 +963	+13%	+$46.2K	0.02%	976
2021 Q2	$338K	Buy	7,379 +1,353	+22%	+$62.6K	0.02%	1131
2021 Q1	$314K	Sell	6,026 -1,048	-15%	-$52.2K	0.02%	1125
2020 Q4	$315K	Sell	7,074 -7,778	-52%	-$294K	0.02%	1020
2020 Q3	$414K	Sell	14,852 -12,278	-45%	-$361K	0.01%	1167
2020 Q2	$676K	Buy	27,130 +4,202	+18%	+$96.5K	0.02%	1114
2020 Q1	$484K	Sell	22,928 -21,055	-48%	-$493K	0.01%	1043
2019 Q4	$1.26M	Buy	43,983 +25,353	+136%	+$635K	0.02%	980
2019 Q3	$430K	Buy	+18,630	New	+$710K	0.01%	1143
2019 Q2	–	Sell	-11,359	Closed	-$524K	–	1285
2019 Q1	$524K	Buy	+11,359	New	+$435K	0.01%	556

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

Winton Group's TPB Position: Q4 2021 in Review

Winton Group sold out of Turning Point Brands (TPB) in Q4 2021, closing a stake of 8,342 shares — an estimated $398K sold.

Winton Group first reported a position in TPB in Q1 2019 and held it in 10 quarters. The position peaked at $1.26M in Q4 2019. 130 funds tracked by Wall St. Rank hold TPB as of Q4 2021.

Winton Group reported no remaining Turning Point Brands position as of Q4 2021 after selling out during the quarter.
Winton Group sold 8,342 Turning Point Brands shares in Q4 2021, an estimated $398K.
Winton Group first reported a position in Turning Point Brands in Q1 2019 and held it in 10 quarters.
Winton Group's Turning Point Brands position peaked at $1.26M in Q4 2019.
130 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.