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.