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.