TPB TURNING PT BRANDS INC

Ownership history in Jump Financial, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, 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.

Peak position
0.03% (2021 Q3)
Avg. % of fund
0.02%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,314 +9,389 +94.6% 0.02% $1.9M $98.70
2025 Q2 REDUCED 9,925 -18,286 -64.8% 0.01% $752K $75.59
2025 Q1 ADDED 28,211 +9,711 +52.5% 0.02% $1.7M $59.24
2024 Q4 ADDED 18,500 +6,939 +60.0% 0.02% $1.1M $59.82
2024 Q3 ADDED 11,561 +624 +5.7% 0.01% $499K $42.90
2024 Q2 REDUCED 10,937 -6,758 -38.2% 0.01% $351K $31.85
2024 Q1 ADDED 17,695 +6,548 +58.7% 0.01% $518K $29.01
2023 Q4 REDUCED 11,147 -1,685 -13.1% 0.01% $293K $26.00
2023 Q3 REDUCED 12,832 -16,768 -56.6% 0.01% $296K $22.75
2023 Q1 ADDED 29,600 +16,374 +123.8% 0.03% $622K $20.58
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TPB price (monthly, adj. close)
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