GCP
TPB icon

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

GSA 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
2025
Q2 		– Sell
-23,775
Closed -$1.41M – 2154
2025
Q1 		$1.41M Sell
23,775
-6,265
-21% -$388K 0.13% 194
2024
Q4 		$1.8M Buy
30,040
+21,702
+260% +$1.16M 0.13% 116
2024
Q3 		$360K Sell
8,338
-6,857
-45% -$262K 0.03% 1134
2024
Q2 		$488K Sell
15,195
-38,982
-72% -$1.2M 0.03% 985
2024
Q1 		$1.59M Buy
+54,177
New +$1.38M 0.13% 203
2023
Q4 		– Sell
-40,681
Closed -$939K – 1928
2023
Q3 		$939K Buy
40,681
+16,627
+69% +$405K 0.08% 436
2023
Q2 		$578K Buy
+24,054
New +$541K 0.06% 652
2022
Q2 		– Sell
-15,307
Closed -$521K – 1795
2022
Q1 		$521K Buy
+15,307
New +$519K 0.07% 498
2021
Q2 		– Sell
-12,561
Closed -$655K – 1598
2021
Q1 		$655K Buy
12,561
+7,117
+131% +$355K 0.11% 228
2020
Q4 		$243K Sell
5,444
-4,730
-46% -$179K 0.04% 866
2020
Q3 		$284K Buy
+10,174
New +$299K 0.05% 777
2019
Q2 		– Sell
-9,908
Closed -$457K – 1732
2019
Q1 		$457K Buy
+9,908
New +$380K 0.05% 744
2018
Q4 		– Sell
-39,041
Closed -$1.62M – 1737
2018
Q3 		$1.62M Buy
39,041
+22,960
+143% +$807K 0.09% 369
2018
Q2 		$513K Buy
+16,081
New +$401K 0.03% 1142
2016
Q4 		– Sell
-26,827
Closed -$322K – 1963
2016
Q3 		$322K Buy
+26,827
New +$321K 0.02% 1323

Other funds holding TPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GSA Capital Partners's TPB Position: Q2 2025 in Review

GSA Capital Partners sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 23,775 shares — an estimated $1.41M sold.

GSA Capital Partners first reported a position in TPB in Q3 2016 and held it in 15 quarters. The position peaked at $1.8M in Q4 2024. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

  • GSA Capital Partners reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
  • GSA Capital Partners sold 23,775 Turning Point Brands shares in Q2 2025, an estimated $1.41M.
  • GSA Capital Partners first reported a position in Turning Point Brands in Q3 2016 and held it in 15 quarters.
  • GSA Capital Partners's Turning Point Brands position peaked at $1.8M in Q4 2024.
  • 208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.