Standard General’s Turning Point Brands TPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-8,796
Closed -$953K 3
2025
Q4
$953K Hold
8,796
0.17% 3
2025
Q3
$870K Hold
8,796
0.21% 3
2025
Q2
$666K Hold
8,796
0.17% 3
2025
Q1
$523K Sell
8,796
-17,550
-67% -$1.09M 0.11% 3
2024
Q4
$1.58M Hold
26,346
0.78% 3
2024
Q3
$1.14M Hold
26,346
0.49% 3
2024
Q2
$845K Hold
26,346
0.32% 3
2024
Q1
$772K Sell
26,346
-40,000
-60% -$1.02M 0.49% 3
2023
Q4
$1.75M Hold
66,346
1.12% 3
2023
Q3
$1.53M Hold
66,346
1% 3
2023
Q2
$1.59M Hold
66,346
0.85% 4
2023
Q1
$1.39M Hold
66,346
0.34% 5
2022
Q4
$1.44M Sell
66,346
-1,569,056
-96% -$33.3M 0.32% 5
2022
Q3
$34.7M Sell
1,635,402
-15,000
-0.9% -$372K 6.79% 3
2022
Q2
$44.8M Hold
1,650,402
8.65% 3
2022
Q1
$56.1M Sell
1,650,402
-693,878
-30% -$23.5M 7.98% 3
2021
Q4
$88.6M Hold
2,344,280
11.22% 3
2021
Q3
$112M Sell
2,344,280
-818,000
-26% -$39.2M 12.22% 3
2021
Q2
$145M Sell
3,162,280
-880,000
-22% -$40.7M 14.4% 3
2021
Q1
$211M Sell
4,042,280
-2,000,000
-33% -$99.7M 15.97% 3
2020
Q4
$269M Sell
6,042,280
-400,000
-6% -$15.1M 22.36% 2
2020
Q3
$180M Buy
6,442,280
+5,930,522
+1,159% +$174M 23.22% 3
2020
Q2
$12.7M Sell
511,758
-146,640
-22% -$3.37M 2.02% 6
2020
Q1
$13.9M Hold
658,398
2.79% 5
2019
Q4
$18.8M Hold
658,398
2.19% 5
2019
Q3
$15.2M Hold
658,398
2.17% 5
2019
Q2
$32.2M Hold
658,398
4.15% 5
2019
Q1
$30.3M Hold
658,398
4.65% 4
2018
Q4
$17.9M Hold
658,398
8.12% 3
2018
Q3
$27.3M Buy
658,398
+153,079
+30% +$5.38M 8.96% 3
2018
Q2
$16.1M Buy
505,319
+50,000
+11% +$1.25M 6.34% 3
2018
Q1
$8.85M Buy
455,319
+150,000
+49% +$3.17M 9.92% 2
2017
Q4
$6.45M Hold
305,319
6.22% 2
2017
Q3
$5.19M Buy
305,319
+200,000
+190% +$3.22M 3.58% 3
2017
Q2
$1.62M Sell
105,319
-10,024,044
-99% -$160M 2.79% 3
2017
Q1
$158M Sell
10,129,363
-46,100
-0.5% -$625K 89.92% 1
2016
Q4
$125M Hold
10,175,463
59.62% 1
2016
Q3
$122M Buy
10,175,463
+442,558
+5% +$5.29M 56.25% 1
2016
Q2
$100M Buy
+9,732,905
New +$96M 41.26% 2

Other funds holding TPB

Standard General's TPB Position: Q1 2026 in Review

Standard General sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 8,796 shares — an estimated $953K sold.

Standard General first reported a position in TPB in Q2 2016 and held it in 39 quarters. The position peaked at $269M in Q4 2020. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Standard General reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
  • Standard General sold 8,796 Turning Point Brands shares in Q1 2026, an estimated $953K.
  • Standard General first reported a position in Turning Point Brands in Q2 2016 and held it in 39 quarters.
  • Standard General's Turning Point Brands position peaked at $269M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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