Purchases and Sales Made in Q2 2022 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q2 2022. The information is specifically focused on institutions that hold shares of Turning Point Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.85K- 0.51% |
$208K - $267K
|
1.54M
$97.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.89K- 91.58% |
$209K - $268K
|
726
$46.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.52KClosed |
$225K - $290K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.78K- 48.76% |
$232K - $299K
|
9.23K
$588K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-9.3K- 10.01% |
$246K - $316K
|
83.6K
$5.33M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-9.77KClosed |
$259K - $332K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-10K- 5.0% |
$265K - $340K
|
190K
$12.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$302K - $388K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.5K- 59.37% |
$305K - $392K
|
7.88K
$502K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$331K - $425K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.3KClosed |
$405K - $520K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.3KClosed |
$431K - $554K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.1K- 26.93% |
$533K - $684K
|
54.6K
$3.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-21.2K- 20.49% |
$562K - $722K
|
82.4K
$5.25M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.2K- 26.83% |
$613K - $788K
|
63.2K
$4.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.7K- 52.06% |
$654K - $840K
|
22.8K
$1.45M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-24.8KClosed |
$656K - $843K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.1K- 70.61% |
$875K - $1.12M
|
13.8K
$878K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-39KClosed |
$1.03M - $1.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-62K- 42.98% |
$1.64M - $2.11M
|
82.3K
$5.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-66KClosed |
$1.75M - $2.24M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-67.5K- 23.3% |
$1.79M - $2.3M
|
222K
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-79KClosed |
$2.09M - $2.68M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-80K- 43.86% |
$2.12M - $2.72M
|
102K
$6.53M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-102KClosed |
$2.71M - $3.48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-158K- 84.05% |
$4.17M - $5.36M
|
29.9K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-276K- 45.54% |
$7.3M - $9.37M
|
330K
$21M
|
|
|
Aug 15, 2022
Q2 2022
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-386KClosed |
$10.2M - $13.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Repertoire Partners LP
New York, NY |
SELL
|
- |
-683K- 78.3% |
$18.1M - $23.2M
|
189K
$12.1M
|