Seizert Capital Partners’s Turning Point Brands TPB Stock Holding History

Seizert Capital 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
2025 Q3	–	Sell	-3,293	Closed	-$250K	–	185
2025 Q2	$250K	Sell	3,293 -4,499	-58%	-$306K	0.01%	161
2025 Q1	$463K	Sell	7,792 -1,482	-16%	-$91.7K	0.02%	117
2024 Q4	$557K	Sell	9,274 -278	-3%	-$14.8K	0.03%	119
2024 Q3	$412K	Hold	9,552	–	–	0.02%	133
2024 Q2	$307K	Sell	9,552 -1,314	-12%	-$40.6K	0.02%	142
2024 Q1	$318K	Hold	10,866	–	–	0.01%	146
2023 Q4	$286K	Buy	+10,866	New	+$249K	0.01%	156

Other funds holding TPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACH

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Seizert Capital Partners's TPB Position: Q3 2025 in Review

Seizert Capital Partners sold out of Turning Point Brands (TPB) in Q3 2025, closing a stake of 3,293 shares — an estimated $250K sold.

Seizert Capital Partners first reported a position in TPB in Q4 2023 and held it in 7 quarters. The position peaked at $557K in Q4 2024. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

Seizert Capital Partners reported no remaining Turning Point Brands position as of Q3 2025 after selling out during the quarter.
Seizert Capital Partners sold 3,293 Turning Point Brands shares in Q3 2025, an estimated $250K.
Seizert Capital Partners first reported a position in Turning Point Brands in Q4 2023 and held it in 7 quarters.
Seizert Capital Partners's Turning Point Brands position peaked at $557K in Q4 2024.
226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Seizert Capital Partners's 13F filing for Q3 2025, filed 29 Oct 2025.