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Epacria Capital Partners’s Turning Point Brands TPB Stock Holding History

Epacria Capital Partners’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
2024
Q4 		– Sell
-25,964
Closed -$1.12M – 50
2024
Q3 		$1.12M Hold
25,964
– – 0.76% 29
2024
Q2 		$833K Sell
25,964
-61,442
-70% -$1.9M 0.61% 36
2024
Q1 		$2.56M Sell
87,406
-20,794
-19% -$530K 1.86% 16
2023
Q4 		$2.85M Hold
108,200
– – 2.28% 12
2023
Q3 		$2.5M Sell
108,200
-9,380
-8% -$229K 2.07% 13
2023
Q2 		$2.82M Sell
117,580
-200
-0.2% -$4.5K 2.31% 11
2023
Q1 		$2.47M Hold
117,780
– – 1.92% 16
2022
Q4 		$2.55M Buy
+117,780
New +$2.5M 2.01% 13

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Epacria Capital Partners's TPB Position: Q4 2024 in Review

Epacria Capital Partners sold out of Turning Point Brands (TPB) in Q4 2024, closing a stake of 25,964 shares — an estimated $1.12M sold.

Epacria Capital Partners first reported a position in TPB in Q4 2022 and held it in 8 quarters. The position peaked at $2.85M in Q4 2023. 201 funds tracked by Wall St. Rank hold TPB as of Q4 2024.

  • Epacria Capital Partners reported no remaining Turning Point Brands position as of Q4 2024 after selling out during the quarter.
  • Epacria Capital Partners sold 25,964 Turning Point Brands shares in Q4 2024, an estimated $1.12M.
  • Epacria Capital Partners first reported a position in Turning Point Brands in Q4 2022 and held it in 8 quarters.
  • Epacria Capital Partners's Turning Point Brands position peaked at $2.85M in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2024.

Based on Epacria Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.