Hedge Fund - Becker Drapkin Management
Turning Point Brands Inc. (TPB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,087,380 | 5.34% | 220,178 | $61.91 |
| 2 | 2024 - Q4 (2024-12-31) | $8,074,675 | 2.98% | 134,354 | $53.39 |
| 3 | 2024 - Q3 (2024-09-30) | $1,269,602 | 0.47% | 29,423 | $38.19 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $47.94 |
| 5 | 2021 - Q2 (2021-06-30) | $3,985,000 | 1.16% | 87,069 | $46.24 |
| 6 | 2021 - Q1 (2021-03-31) | $4,542,000 | 1.28% | 87,069 | $49.85 |
| 7 | 2020 - Q4 (2020-12-31) | $10,582,000 | 3.82% | 237,470 | $37.78 |
| 8 | 2020 - Q3 (2020-09-30) | $9,513,000 | 4.97% | 340,969 | $29.40 |
| 9 | 2020 - Q2 (2020-06-30) | $8,120,000 | 5% | 325,969 | $22.96 |
| 10 | 2020 - Q1 (2020-03-31) | $4,737,000 | 6.82% | 224,400 | $23.40 |
| 11 | 2019 - Q4 (2019-12-31) | $2,450,000 | 2.3% | 85,647 | $25.06 |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $38.09 |
| 13 | 2019 - Q2 (2019-06-30) | $3,461,000 | 3.06% | 70,661 | $48.21 |
| 14 | 2019 - Q1 (2019-03-31) | $2,305,000 | 2.01% | 50,000 | $38.31 |
| 15 | 2018 - Q4 (2018-12-31) | $5,831,000 | 6.56% | 214,200 | $35.16 |
| 16 | 2018 - Q3 (2018-09-30) | $5,879,000 | 4.24% | 141,806 | $35.14 |
| 17 | 2018 - Q2 (2018-06-30) | $12,617,000 | 9.04% | 395,523 | $24.94 |
| 18 | 2018 - Q1 (2018-03-31) | $9,345,000 | 7.07% | 480,701 | $21.12 |
| 19 | 2017 - Q4 (2017-12-31) | $8,984,000 | 6.57% | 425,201 | $17.63 |
| 20 | 2017 - Q3 (2017-09-30) | $6,380,000 | 4.6% | 375,308 | $16.11 |
| 21 | 2017 - Q2 (2017-06-30) | $5,604,000 | 4.17% | 365,308 | $15.98 |
| 22 | 2017 - Q1 (2017-03-31) | $5,031,000 | 6.23% | 322,508 | $13.55 |
| 23 | 2016 - Q4 (2016-12-31) | $3,384,000 | 3.45% | 276,265 | $13.27 |
The displayed share prices are average quarterly stock market prices.