Ownership history in RENAISSANCE TECHNOLOGIES LLC · 33 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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 Q3 | REDUCED | 91,552 | -165,600 | -64.4% | 0.01% | $9.1M | $98.79 |
| 2025 Q2 | REDUCED | 257,152 | -33,400 | -11.5% | 0.03% | $19.5M | $75.66 |
| 2025 Q1 | ADDED | 290,552 | +5,100 | +1.8% | 0.03% | $17.3M | $59.30 |
| 2024 Q4 | REDUCED | 285,452 | -21,845 | -7.1% | 0.03% | $17.2M | $59.88 |
| 2024 Q3 | ADDED | 307,297 | +4,600 | +1.5% | 0.02% | $13.3M | $42.94 |
| 2024 Q2 | ADDED | 302,697 | +52,800 | +21.1% | 0.02% | $9.7M | $31.88 |
| 2024 Q1 | REDUCED | 249,897 | -30,000 | -10.7% | 0.01% | $7.3M | $29.04 |
| 2023 Q4 | ADDED | 279,897 | +92,800 | +49.6% | 0.01% | $7.4M | $26.02 |
| 2023 Q3 | ADDED | 187,097 | +40,345 | +27.5% | 0.01% | $4.3M | $22.77 |
| 2023 Q2 | ADDED | 146,752 | +17,800 | +13.8% | 0.01% | $3.5M | $23.62 |
As of 2025 Q4 — sorted by position size