Hedge Fund - Ballast Asset Management
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) | $7,072,233 | 3.34% | 65,242 | $97.78 |
| 2 | 2025 - Q3 (2025-09-30) | $6,678,191 | 3.05% | 67,552 | $90.53 |
| 3 | 2025 - Q2 (2025-06-30) | $7,700,429 | 4% | 101,629 | $68.02 |
| 4 | 2025 - Q1 (2025-03-31) | $6,040,828 | 3.18% | 101,629 | $61.91 |
| 5 | 2024 - Q4 (2024-12-31) | $6,018,474 | 2.98% | 100,141 | $53.39 |
| 6 | 2024 - Q3 (2024-09-30) | $4,470,729 | 2.28% | 103,609 | $38.19 |
The displayed share prices are average quarterly stock market prices.
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