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Northern Right Capital Management’s Turning Point Brands TPB Stock Holding History

Northern Right Capital 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
-60,895
Closed -$4.61M – 31
2025
Q2 		$4.61M Sell
60,895
-159,283
-72% -$10.8M 1.58% 19
2025
Q1 		$13.1M Buy
220,178
+85,824
+64% +$5.31M 5.34% 8
2024
Q4 		$8.07M Buy
134,354
+104,931
+357% +$5.6M 2.99% 13
2024
Q3 		$1.27M Buy
+29,423
New +$1.12M 0.47% 25
2021
Q3 		– Sell
-87,069
Closed -$3.98M – 95
2021
Q2 		$3.98M Hold
87,069
– – 1.17% 30
2021
Q1 		$4.54M Sell
87,069
-150,401
-63% -$7.5M 1.28% 29
2020
Q4 		$10.6M Sell
237,470
-103,499
-30% -$3.91M 3.83% 6
2020
Q3 		$9.51M Buy
340,969
+15,000
+5% +$441K 4.98% 5
2020
Q2 		$8.12M Buy
325,969
+101,569
+45% +$2.33M 5.01% 5
2020
Q1 		$4.74M Buy
224,400
+138,753
+162% +$3.25M 6.83% 4
2019
Q4 		$2.45M Buy
+85,647
New +$2.15M 2.3% 14
2019
Q3 		– Sell
-70,661
Closed -$3.46M – 22
2019
Q2 		$3.46M Buy
70,661
+20,661
+41% +$996K 3.07% 11
2019
Q1 		$2.31M Sell
50,000
-164,200
-77% -$6.29M 2.01% 11
2018
Q4 		$5.83M Buy
214,200
+72,394
+51% +$2.55M 6.57% 7
2018
Q3 		$5.88M Sell
141,806
-253,717
-64% -$8.91M 4.24% 11
2018
Q2 		$12.6M Sell
395,523
-85,178
-18% -$2.12M 9.05% 3
2018
Q1 		$9.35M Buy
480,701
+55,500
+13% +$1.17M 7.07% 4
2017
Q4 		$8.98M Buy
425,201
+49,893
+13% +$880K 6.58% 4
2017
Q3 		$6.38M Buy
375,308
+10,000
+3% +$161K 4.61% 10
2017
Q2 		$5.6M Buy
365,308
+42,800
+13% +$684K 4.18% 9
2017
Q1 		$5.03M Buy
322,508
+46,243
+17% +$627K 6.24% 6
2016
Q4 		$3.38M Buy
+276,265
New +$3.67M 3.45% 7

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

Northern Right Capital Management's TPB Position: Q3 2025 in Review

Northern Right Capital Management sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 60,895 shares — an estimated $4.61M sold.

Northern Right Capital Management first reported a position in TPB in Q4 2016 and held it in 22 quarters. The position peaked at $13.1M in Q1 2025. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

  • Northern Right Capital Management reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
  • Northern Right Capital Management sold 60,895 Turning Point Brands shares in Q3 2025, an estimated $4.61M.
  • Northern Right Capital Management first reported a position in Turning Point Brands in Q4 2016 and held it in 22 quarters.
  • Northern Right Capital Management's Turning Point Brands position peaked at $13.1M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Northern Right Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.