1060 Capital’s Turning Point Brands TPB Stock Holding History

1060 Capital’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,558	Closed	-$2.11M	–	20
2025 Q1	$2.11M	Buy	+35,558	New	+$2.2M	4.79%	9

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1060 Capital's TPB Position: Q2 2025 in Review

1060 Capital sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 35,558 shares — an estimated $2.11M sold.

1060 Capital first reported a position in TPB in Q1 2025 and held it in 1 quarter. The position peaked at $2.11M in Q1 2025. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

1060 Capital reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
1060 Capital sold 35,558 Turning Point Brands shares in Q2 2025, an estimated $2.11M.
1060 Capital first reported a position in Turning Point Brands in Q1 2025 and held it in 1 quarter.
1060 Capital's Turning Point Brands position peaked at $2.11M in Q1 2025.
208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on 1060 Capital's 13F filing for Q2 2025, filed 14 Aug 2025.