Potrero Capital Research’s Turning Point Brands TPB Stock Holding History

Potrero Capital Research’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
2026 Q1	$4.21M	Sell	48,527 -58,224	-55%	-$6.49M	2.59%	16
2025 Q4	$11.6M	Sell	106,751 -25,000	-19%	-$2.44M	3.9%	10
2025 Q3	$13M	Sell	131,751 -35,187	-21%	-$3.19M	1.5%	11
2025 Q2	$12.6M	Hold	166,938	–	–	3.06%	8
2025 Q1	$9.92M	Buy	+166,938	New	+$10.3M	4.88%	10
2017 Q2	–	Sell	-22,814	Closed	-$356K	–	43
2017 Q1	$356K	Buy	+22,814	New	+$309K	0.32%	37

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Potrero Capital Research's TPB Position: Q1 2026 in Review

Potrero Capital Research reduced its Turning Point Brands (TPB) stake by 55% in Q1 2026, selling an estimated $6.49M and leaving 48,527 shares worth $4.21M. The position accounts for 2.59% of the portfolio, ranked #16.

Potrero Capital Research first reported a position in TPB in Q1 2017 and has held it in 6 quarters since. The position peaked at $13M in Q3 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Potrero Capital Research held 48,527 shares of Turning Point Brands worth $4.21M as of Q1 2026.
Potrero Capital Research sold 58,224 Turning Point Brands shares in Q1 2026, an estimated $6.49M.
Turning Point Brands made up 2.59% of Potrero Capital Research's portfolio in Q1 2026, its #16 holding.
Potrero Capital Research first reported a position in Turning Point Brands in Q1 2017 and has held it in 6 quarters since.
Potrero Capital Research's Turning Point Brands position peaked at $13M in Q3 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Potrero Capital Research's 13F filing for Q1 2026, filed 15 May 2026.