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 Q2	–	Sell	-48,527	Closed	-$4.21M	–	49
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 $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Potrero Capital Research's TPB Position: Q2 2026 in Review

Potrero Capital Research sold out of Turning Point Brands (TPB) in Q2 2026, closing a stake of 48,527 shares — an estimated $4.21M sold.

Potrero Capital Research first reported a position in TPB in Q1 2017 and held it in 6 quarters. The position peaked at $13M in Q3 2025. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

Potrero Capital Research reported no remaining Turning Point Brands position as of Q2 2026 after selling out during the quarter.
Potrero Capital Research sold 48,527 Turning Point Brands shares in Q2 2026, an estimated $4.21M.
Potrero Capital Research first reported a position in Turning Point Brands in Q1 2017 and held it in 6 quarters.
Potrero Capital Research's Turning Point Brands position peaked at $13M in Q3 2025.
230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

Based on Potrero Capital Research's 13F filing for Q2 2026, filed 14 Aug 2026.