Hedge Fund - DG Capital Management

Turning Point Brands Inc. (TPB) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q3 (2023-09-30) $0 0% 0 $24.37
2 2023 - Q2 (2023-06-30) $6,138,012 2.73% 255,644 $22.49
3 2023 - Q1 (2023-03-31) $10,313,940 5.79% 491,140 $22.00
4 2022 - Q4 (2022-12-31) $562,034 0.32% 25,984 $21.25
5 2022 - Q3 (2022-09-30) $15,541,000 6.83% 732,032 $24.79
6 2022 - Q2 (2022-06-30) $19,860,000 7.13% 732,032 $29.32
7 2022 - Q1 (2022-03-31) $22,130,000 4.42% 650,678 $33.92
8 2021 - Q4 (2021-12-31) $24,406,000 4% 646,005 $40.58
9 2021 - Q3 (2021-09-30) $21,928,000 4.44% 459,217 $47.94
10 2021 - Q2 (2021-06-30) $19,693,000 4.25% 430,258 $46.24
11 2021 - Q1 (2021-03-31) $14,000,000 3.34% 268,360 $49.85
12 2020 - Q4 (2020-12-31) $6,794,000 2.87% 152,463 $37.78
13 2020 - Q3 (2020-09-30) $8,109,000 4.87% 290,635 $29.40
14 2020 - Q2 (2020-06-30) $3,763,000 3.08% 151,078 $22.96
15 2020 - Q1 (2020-03-31) $3,669,000 5.79% 173,799 $23.40

The displayed share prices are average quarterly stock market prices.