Hedge Fund - 4D Advisors

Turning Point Brands Inc. (TPB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $12,466,000 6.83% 115,000 $97.78
2 2025 - Q3 (2025-09-30) $9,886,000 5.26% 100,000 $90.53
3 2025 - Q2 (2025-06-30) $16,820,940 9.04% 222,000 $68.02
4 2025 - Q1 (2025-03-31) $5,646,800 4.39% 95,000 $61.91

The displayed share prices are average quarterly stock market prices.