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Boothbay Fund Management’s Turning Point Brands TPB Stock Holding History

Boothbay Fund Management’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
2026
Q1 		$2.68M Buy
30,835
+4,383
+17% +$488K 0.03% 509
2025
Q4 		$2.87M Sell
26,452
-34,434
-57% -$3.37M 0.04% 468
2025
Q3 		$6.02M Buy
60,886
+34,526
+131% +$3.13M 0.09% 262
2025
Q2 		$2M Buy
26,360
+11,360
+76% +$773K 0.04% 505
2025
Q1 		$892K Buy
+15,000
New +$929K 0.02% 671
2024
Q3 		– Sell
-58,729
Closed -$1.88M – 1944
2024
Q2 		$1.88M Sell
58,729
-8,474
-13% -$262K 0.04% 519
2024
Q1 		$1.97M Sell
67,203
-12,836
-16% -$327K 0.04% 517
2023
Q4 		$2.11M Sell
80,039
-9,366
-10% -$214K 0.05% 466
2023
Q3 		$2.06M Sell
89,405
-118,977
-57% -$2.9M 0.05% 479
2023
Q2 		$5M Buy
208,382
+4,896
+2% +$110K 0.11% 205
2023
Q1 		$4.27M Buy
203,486
+102,692
+102% +$2.26M 0.09% 304
2022
Q4 		$2.18M Buy
100,794
+65,761
+188% +$1.4M 0.05% 568
2022
Q3 		$744K Buy
+35,033
New +$868K 0.02% 1028
2022
Q1 		– Sell
-56,129
Closed -$2.12M – 2534
2021
Q4 		$2.12M Sell
56,129
-6,953
-11% -$282K 0.05% 468
2021
Q3 		$3.01M Buy
63,082
+8,252
+15% +$396K 0.08% 298
2021
Q2 		$2.51M Buy
+54,830
New +$2.54M 0.08% 303
2021
Q1 		– Sell
-5,000
Closed -$223K – 1783
2020
Q4 		$223K Buy
+5,000
New +$189K 0.01% 1069
2017
Q4 		– Sell
-11,216
Closed -$191K – 819
2017
Q3 		$191K Sell
11,216
-193
-2% -$3.11K 0.03% 514
2017
Q2 		$175K Buy
+11,409
New +$182K 0.04% 576

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's TPB Position: Q1 2026 in Review

Boothbay Fund Management increased its Turning Point Brands (TPB) stake by 17% in Q1 2026, buying an estimated $488K and bringing the position to 30,835 shares worth $2.68M. The position accounts for 0.03% of the portfolio, ranked #509.

Boothbay Fund Management first reported a position in TPB in Q2 2017 and has held it in 19 quarters since. The position peaked at $6.02M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Boothbay Fund Management held 30,835 shares of Turning Point Brands worth $2.68M as of Q1 2026.
  • Boothbay Fund Management bought 4,383 Turning Point Brands shares in Q1 2026, an estimated $488K.
  • Turning Point Brands made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #509 holding.
  • Boothbay Fund Management first reported a position in Turning Point Brands in Q2 2017 and has held it in 19 quarters since.
  • Boothbay Fund Management's Turning Point Brands position peaked at $6.02M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.