Foundry Partners’s Turning Point Brands TPB Stock Holding History

Foundry 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
2025 Q1	$5.72M	Sell	96,190 -3,680	-4%	-$228K	0.3%	106
2024 Q4	$6M	Sell	99,870 -91,383	-48%	-$4.88M	0.3%	104
2024 Q3	$8.25M	Sell	191,253 -23,200	-11%	-$886K	0.41%	71
2024 Q2	$6.88M	Sell	214,453 -2,737	-1%	-$84.6K	0.37%	78
2024 Q1	$6.36M	Sell	217,190 -2,384	-1%	-$60.8K	0.34%	94
2023 Q4	$5.78M	Buy	219,574 +30,099	+16%	+$689K	0.35%	95
2023 Q3	$4.37M	Buy	189,475 +19,735	+12%	+$481K	0.27%	120
2023 Q2	$4.08M	Buy	+169,740	New	+$3.82M	0.25%	122

Other funds holding TPB

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

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

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

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

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

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

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

ACH

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

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Foundry Partners's TPB Position: Q1 2025 in Review

Foundry Partners reduced its Turning Point Brands (TPB) stake by 3.7% in Q1 2025, selling an estimated $228K and leaving 96,190 shares worth $5.72M. The position accounts for 0.3% of the portfolio, ranked #106.

Foundry Partners first reported a position in TPB in Q2 2023 and has held it in 8 quarters since. The position peaked at $8.25M in Q3 2024. 207 funds tracked by Wall St. Rank hold TPB as of Q1 2025.

Foundry Partners held 96,190 shares of Turning Point Brands worth $5.72M as of Q1 2025.
Foundry Partners sold 3,680 Turning Point Brands shares in Q1 2025, an estimated $228K.
Turning Point Brands made up 0.3% of Foundry Partners's portfolio in Q1 2025, its #106 holding.
Foundry Partners first reported a position in Turning Point Brands in Q2 2023 and has held it in 8 quarters since.
Foundry Partners's Turning Point Brands position peaked at $8.25M in Q3 2024.
207 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.