Zebra Capital Management’s Turning Point Brands TPB Stock Holding History

Zebra Capital 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
2019 Q2	–	Sell	-6,092	Closed	-$281K	–	525
2019 Q1	$281K	Buy	+6,092	New	+$233K	0.15%	294
2018 Q4	–	Sell	-5,522	Closed	-$229K	–	428
2018 Q3	$229K	Buy	+5,522	New	+$194K	0.1%	358

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Zebra Capital Management's TPB Position: Q2 2019 in Review

Zebra Capital Management sold out of Turning Point Brands (TPB) in Q2 2019, closing a stake of 6,092 shares — an estimated $281K sold.

Zebra Capital Management first reported a position in TPB in Q3 2018 and held it in 2 quarters. The position peaked at $281K in Q1 2019. 109 funds tracked by Wall St. Rank hold TPB as of Q2 2019.

Zebra Capital Management reported no remaining Turning Point Brands position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 6,092 Turning Point Brands shares in Q2 2019, an estimated $281K.
Zebra Capital Management first reported a position in Turning Point Brands in Q3 2018 and held it in 2 quarters.
Zebra Capital Management's Turning Point Brands position peaked at $281K in Q1 2019.
109 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.