Prescott General Partners’s Turning Point Brands TPB Stock Holding History

Prescott General Partners’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	–	Sell	-3,500	Closed	-$379K	–	12
2025 Q4	$379K	Hold	3,500	–	–	0.03%	10
2025 Q3	$346K	Hold	3,500	–	–	0.02%	10
2025 Q2	$253K	Hold	3,500	–	–	0.02%	9
2025 Q1	$208K	Hold	3,500	–	–	0.02%	10
2024 Q4	$210K	Buy	+3,500	New	+$187K	0.02%	8

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

Prescott General Partners's TPB Position: Q1 2026 in Review

Prescott General Partners sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 3,500 shares — an estimated $379K sold.

Prescott General Partners first reported a position in TPB in Q4 2024 and held it in 5 quarters. The position peaked at $379K in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Prescott General Partners reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
Prescott General Partners sold 3,500 Turning Point Brands shares in Q1 2026, an estimated $379K.
Prescott General Partners first reported a position in Turning Point Brands in Q4 2024 and held it in 5 quarters.
Prescott General Partners's Turning Point Brands position peaked at $379K in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Prescott General Partners's 13F filing for Q1 2026, filed 15 May 2026.