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

Semanteon 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
Q1 		– Sell
-4,513
Closed -$271K – 359
2024
Q4 		$271K Buy
+4,513
New +$241K 0.15% 199

Other funds holding TPB

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Semanteon Capital Management's TPB Position: Q1 2025 in Review

Semanteon Capital Management sold out of Turning Point Brands (TPB) in Q1 2025, closing a stake of 4,513 shares — an estimated $271K sold.

Semanteon Capital Management first reported a position in TPB in Q4 2024 and held it in 1 quarter. The position peaked at $271K in Q4 2024. 207 funds tracked by Wall St. Rank hold TPB as of Q1 2025.

  • Semanteon Capital Management reported no remaining Turning Point Brands position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 4,513 Turning Point Brands shares in Q1 2025, an estimated $271K.
  • Semanteon Capital Management first reported a position in Turning Point Brands in Q4 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Turning Point Brands position peaked at $271K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.