Hedge Fund - Sabrepoint Capital
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) | $22,396,992 | 8.31% | 376,800 | $61.91 |
| 2 | 2024 - Q4 (2024-12-31) | $16,828,000 | 4.51% | 280,000 | $53.39 |
| 3 | 2024 - Q3 (2024-09-30) | $7,516,859 | 2.18% | 174,203 | $38.19 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $22.00 |
| 5 | 2022 - Q4 (2022-12-31) | $7,570,500 | 3.71% | 350,000 | $21.25 |
| 6 | 2022 - Q3 (2022-09-30) | $9,645,000 | 3.95% | 454,300 | $24.79 |
| 7 | 2022 - Q2 (2022-06-30) | $11,227,000 | 4.38% | 413,808 | $29.32 |
| 8 | 2022 - Q1 (2022-03-31) | $13,134,000 | 4.61% | 386,172 | $33.92 |
| 9 | 2021 - Q4 (2021-12-31) | $14,496,000 | 3.87% | 383,700 | $40.58 |
| 10 | 2021 - Q3 (2021-09-30) | $13,670,000 | 3.62% | 281,800 | $47.94 |
| 11 | 2021 - Q2 (2021-06-30) | $10,371,000 | 3.26% | 226,600 | $46.24 |
| 12 | 2021 - Q1 (2021-03-31) | $11,822,000 | 3.83% | 226,600 | $49.85 |
| 13 | 2020 - Q4 (2020-12-31) | $11,721,000 | 3.78% | 263,031 | $37.78 |
| 14 | 2020 - Q3 (2020-09-30) | $14,787,000 | 5.27% | 530,000 | $29.40 |
| 15 | 2020 - Q2 (2020-06-30) | $9,835,000 | 3.87% | 394,816 | $22.96 |
| 16 | 2020 - Q1 (2020-03-31) | $9,500,000 | 3.84% | 450,000 | $23.40 |
| 17 | 2019 - Q4 (2019-12-31) | $3,748,000 | 1.32% | 131,050 | $25.06 |
| 18 | 2019 - Q3 (2019-09-30) | $5,805,000 | 2.58% | 251,741 | $38.09 |
| 19 | 2019 - Q2 (2019-06-30) | $6,563,000 | 2.9% | 134,000 | $48.21 |
| 20 | 2019 - Q1 (2019-03-31) | $4,432,000 | 2.04% | 96,152 | $38.31 |
| 21 | 2018 - Q4 (2018-12-31) | $12,714,000 | 6.67% | 467,100 | $35.16 |
| 22 | 2018 - Q3 (2018-09-30) | $6,924,000 | 3.81% | 167,000 | $35.14 |
| 23 | 2018 - Q2 (2018-06-30) | $15,471,000 | 9.37% | 485,000 | $24.94 |
| 24 | 2018 - Q1 (2018-03-31) | $9,662,000 | 6.85% | 496,993 | $21.12 |
| 25 | 2017 - Q4 (2017-12-31) | $9,003,000 | 8.24% | 426,074 | $17.63 |
The displayed share prices are average quarterly stock market prices.