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Portolan Capital Management’s Turning Point Brands TPB Stock Holding History

Portolan 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
Q2 		– Sell
-70,451
Closed -$4.19M – 142
2025
Q1 		$4.19M Buy
70,451
+6,940
+11% +$430K 0.32% 82
2024
Q4 		$3.82M Buy
+63,511
New +$3.39M 0.26% 103
2019
Q3 		– Sell
-274,877
Closed -$13.5M – 96
2019
Q2 		$13.5M Buy
274,877
+226,162
+464% +$10.9M 1.45% 22
2019
Q1 		$2.25M Buy
+48,715
New +$1.87M 0.23% 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
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

Portolan Capital Management's TPB Position: Q2 2025 in Review

Portolan Capital Management sold out of Turning Point Brands (TPB) in Q2 2025, closing a stake of 70,451 shares — an estimated $4.19M sold.

Portolan Capital Management first reported a position in TPB in Q1 2019 and held it in 4 quarters. The position peaked at $13.5M in Q2 2019. 208 funds tracked by Wall St. Rank hold TPB as of Q2 2025.

  • Portolan Capital Management reported no remaining Turning Point Brands position as of Q2 2025 after selling out during the quarter.
  • Portolan Capital Management sold 70,451 Turning Point Brands shares in Q2 2025, an estimated $4.19M.
  • Portolan Capital Management first reported a position in Turning Point Brands in Q1 2019 and held it in 4 quarters.
  • Portolan Capital Management's Turning Point Brands position peaked at $13.5M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2025.

Based on Portolan Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.