Turning Point Brands
0
Funds holding %
of 6,759 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
12% more funds holding
Funds holding: 133 [Q1] → 149 (+16) [Q2]
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
4% more capital invested
Capital invested by funds: $504M [Q1] → $524M (+$20.1M) [Q2]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]
4.92% less ownership
Funds ownership: 97.55% [Q1] → 92.63% (-4.92%) [Q2]
73% less call options, than puts
Call options by funds: $221K | Put options by funds: $808K
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$50
14%
downside
Avg. target
$60
3%
upside
High target
$65
12%
upside
3 analyst ratings
3 positive
100%
0 neutral
0%
0 negative
0%
Oppenheimer Ian Zaffino 56% 1-year accuracy 5 / 9 met price target | 12%upside $65 | Outperform Initiated | 14 Nov 2024 |
Benchmark Michael Legg 33% 1-year accuracy 1 / 3 met price target | 12%upside $65 | Buy Maintained | 12 Nov 2024 |
Roth MKM Scott Fortune 0% 1-year accuracy 0 / 3 met price target | 14%downside $50 | Buy Initiated | 19 Sept 2024 |
Financial journalist opinion
Based on 6 articles about TPB published over the past 30 days
Charts implemented using Lightweight Charts™