Ownership history in Aristides Capital LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Aristides Capital LLC reported a position in TURNING PT BRANDS INC (TPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 86,010 | -3,350 | -3.7% | 1.65% | $9.3M | $108.30 |
| 2025 Q3 | REDUCED | 89,360 | -10,000 | -10.1% | 1.27% | $8.8M | $98.70 |
| 2025 Q2 | UNCHANGED | 99,360 | — | 0% | 1.50% | $7.5M | $75.59 |
| 2025 Q1 | REDUCED | 99,360 | -8,120 | -7.6% | 1.74% | $5.9M | $59.24 |
| 2024 Q4 | REDUCED | 107,480 | -61,110 | -36.2% | 1.32% | $6.5M | $59.82 |
| 2024 Q3 | REDUCED | 168,590 | -34,394 | -16.9% | 2.26% | $7.3M | $42.90 |
| 2024 Q2 | ADDED | 202,984 | +12,041 | +6.3% | 1.84% | $6.5M | $31.85 |
| 2024 Q1 | UNCHANGED | 190,943 | — | 0% | 2.06% | $5.6M | $29.01 |
| 2023 Q4 | UNCHANGED | 190,943 | — | 0% | 1.84% | $5.0M | $26.00 |
| 2023 Q3 | ADDED | 190,943 | +32,877 | +20.8% | 1.92% | $4.4M | $22.75 |
As of 2025 Q4 — sorted by position size