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Park West Asset Management’s Turning Point Brands TPB Stock Holding History

Park West 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
2024
Q4 		– Sell
-189,034
Closed -$8.16M – 50
2024
Q3 		$8.16M Buy
+189,034
New +$7.22M 0.58% 35

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park West Asset Management's TPB Position: Q4 2024 in Review

Park West Asset Management sold out of Turning Point Brands (TPB) in Q4 2024, closing a stake of 189,034 shares — an estimated $8.16M sold.

Park West Asset Management first reported a position in TPB in Q3 2024 and held it in 1 quarter. The position peaked at $8.16M in Q3 2024. 201 funds tracked by Wall St. Rank hold TPB as of Q4 2024.

  • Park West Asset Management reported no remaining Turning Point Brands position as of Q4 2024 after selling out during the quarter.
  • Park West Asset Management sold 189,034 Turning Point Brands shares in Q4 2024, an estimated $8.16M.
  • Park West Asset Management first reported a position in Turning Point Brands in Q3 2024 and held it in 1 quarter.
  • Park West Asset Management's Turning Point Brands position peaked at $8.16M in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2024.

Based on Park West Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.