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

Wedge 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	-15,486	Closed	-$931K	–	539
2024 Q4	$931K	Sell	15,486 -8,518	-35%	-$455K	0.02%	431
2024 Q3	$1.04M	Sell	24,004 -4,998	-17%	-$191K	0.02%	410
2024 Q2	$931K	Sell	29,002 -250	-0.9%	-$7.72K	0.02%	404
2024 Q1	$857K	Buy	+29,252	New	+$746K	0.01%	418
2020 Q1	–	Sell	-24,132	Closed	-$690K	–	584
2019 Q4	$690K	Sell	24,132 -2,282	-9%	-$57.2K	0.01%	366
2019 Q3	$609K	Buy	+26,414	New	+$1.01M	0.01%	386
2019 Q2	–	Sell	-35,600	Closed	-$1.64M	–	636
2019 Q1	$1.64M	Buy	35,600 +5,502	+18%	+$211K	0.02%	308
2018 Q4	$819K	Hold	30,098	–	–	0.01%	359
2018 Q3	$1.25M	Sell	30,098 -6,944	-19%	-$244K	0.01%	333
2018 Q2	$1.18M	Buy	37,042 +3,238	+10%	+$80.7K	0.01%	337
2018 Q1	$657K	Buy	+33,804	New	+$714K	0.01%	425

Other funds holding TPB

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

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

Wedge Capital Management sold out of Turning Point Brands (TPB) in Q1 2025, closing a stake of 15,486 shares — an estimated $931K sold.

Wedge Capital Management first reported a position in TPB in Q1 2018 and held it in 11 quarters. The position peaked at $1.64M in Q1 2019. 207 funds tracked by Wall St. Rank hold TPB as of Q1 2025.

Wedge Capital Management reported no remaining Turning Point Brands position as of Q1 2025 after selling out during the quarter.
Wedge Capital Management sold 15,486 Turning Point Brands shares in Q1 2025, an estimated $931K.
Wedge Capital Management first reported a position in Turning Point Brands in Q1 2018 and held it in 11 quarters.
Wedge Capital Management's Turning Point Brands position peaked at $1.64M in Q1 2019.
207 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2025.

Based on Wedge Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.