Jacobs Levy Equity Management’s Turning Point Brands TPB Stock Holding History

Jacobs Levy Equity 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
2025 Q2	–	Sell	-10,735	Closed	-$638K	–	1166
2025 Q1	$638K	Sell	10,735 -12,661	-54%	-$784K	﹤0.01%	889
2024 Q4	$1.41M	Buy	+23,396	New	+$1.25M	0.01%	660
2024 Q3	–	Sell	-17,050	Closed	-$547K	–	1048
2024 Q2	$547K	Sell	17,050 -1,255	-7%	-$38.8K	﹤0.01%	824
2024 Q1	$536K	Hold	18,305	–	–	﹤0.01%	812
2023 Q4	$482K	Sell	18,305 -482	-3%	-$11K	﹤0.01%	835
2023 Q3	$434K	Sell	18,787 -11,066	-37%	-$270K	﹤0.01%	830
2023 Q2	$717K	Buy	29,853 +9,120	+44%	+$205K	﹤0.01%	756
2023 Q1	$435K	Sell	20,733 -58	-0.3%	-$1.28K	﹤0.01%	819
2022 Q4	$450K	Sell	20,791 -59,186	-74%	-$1.26M	﹤0.01%	806
2022 Q3	$1.7M	Buy	79,977 +8,732	+12%	+$216K	0.01%	593
2022 Q2	$1.93M	Buy	71,245 +15,255	+27%	+$447K	0.02%	607
2022 Q1	$1.9M	Buy	55,990 +19,014	+51%	+$645K	0.01%	631
2021 Q4	$1.4M	Buy	+36,976	New	+$1.5M	0.01%	681

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

Jacobs Levy Equity Management's TPB Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 10,735 shares — an estimated $638K sold.

Jacobs Levy Equity Management first reported a position in TPB in Q4 2021 and held it in 13 quarters. The position peaked at $1.93M in Q2 2022. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

Jacobs Levy Equity Management reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 10,735 Turning Point Brands shares in Q2 2025, an estimated $638K.
Jacobs Levy Equity Management first reported a position in Turning Point Brands in Q4 2021 and held it in 13 quarters.
Jacobs Levy Equity Management's Turning Point Brands position peaked at $1.93M in Q2 2022.
208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.