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Longboard Asset Management’s Turning Point Brands TPB Stock Holding History

Longboard Asset 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
Q3 		– Sell
-3,119
Closed -$236K – 306
2025
Q2 		$236K Buy
+3,119
New +$212K 0.59% 79

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
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Longboard Asset Management's TPB Position: Q3 2025 in Review

Longboard Asset Management sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 3,119 shares — an estimated $236K sold.

Longboard Asset Management first reported a position in TPB in Q2 2025 and held it in 1 quarter. The position peaked at $236K in Q2 2025. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

  • Longboard Asset Management reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
  • Longboard Asset Management sold 3,119 Turning Point Brands shares in Q3 2025, an estimated $236K.
  • Longboard Asset Management first reported a position in Turning Point Brands in Q2 2025 and held it in 1 quarter.
  • Longboard Asset Management's Turning Point Brands position peaked at $236K in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Longboard Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.