Turning Point Brands Inc. (tpb 2.5 07/15/24)
13F holders, Q2 2024 (June 30)2holders −1
0new positions
1sold out
$0.99avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Turning Point Brands Inc. (tpb 2.5 07/15/24) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Intrepid Capital Management Inc. ($8.1M) and Commonwealth of Pennsylvania Public School Empls Retrmt SYS ($299K).
- Company
- Turning Point Brands Inc. (tpb 2.5 07/15/24)
- CUSIP
- 90041LAE5
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 5,350,000 shares bought and 1,400,000 shares sold, net +3,950,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Intrepid Capital Management Inc. | 5.18% | Add +173.3% | 8,200,000 | $8.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +100.0% | 300,000 | $299K |
"% of holder's portfolio" is TURNING POINT BRANDS INC (TPB 2.5 07/15/24)'s weight in each manager's 13F, not the share of Turning Point Brands Inc. (tpb 2.5 07/15/24) the manager owns.