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TPBTPB
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TURNING PT BRANDS INC

GEODE CAPITAL MANAGEMENT, LLC holds 621,513 shares of TPB (TURNING PT BRANDS INC), worth $52.7M as of 2026-Q2. The position was increased (+3.4% shares). TPB represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$52.7M

Current Shares

621,513

Total Value Change

+$35.2M

Total Shares Change

+215,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
621,513
+3.4%
$52.7M0.0%$84.81
30
2026-Q1
Increased
600,965
+10.9%
$52.2M0.0%$107.57
33
2025-Q4
Increased
541,667
+5.5%
$58.7M0.0%$108.01
31
2025-Q3
Increased
513,204
+0.7%
$50.7M0.0%$96.67
29
2025-Q2
Increased
509,743
+1.4%
$38.6M0.0%$76.05
29
2025-Q1
Increased
502,639
+23.9%
$29.9M0.0%$58.68
35
2024-Q4
Increased
405,724
+0.0%
$24.4M0.0%$59.62
28
2024-Q3
Increased
405,613
+3.9%
$17.5M0.0%$42.08
29

Other major holders of TPB: VANGUARD GROUP INC, BlackRock, Inc.

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