Wolverine Asset Management’s Turning Point Brands TPB Stock Holding History

Wolverine Asset 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	-157	Closed	-$9.44K	–	1778
2024 Q4	$9.44K	Hold	157	–	–	﹤0.01%	1366
2024 Q3	$6.77K	Hold	157	–	–	﹤0.01%	1366
2024 Q2	$5.04K	Hold	157	–	–	﹤0.01%	1401
2024 Q1	$4.6K	Hold	157	–	–	﹤0.01%	1393
2023 Q4	$4.13K	Sell	157 -10	-6%	-$229	﹤0.01%	1495
2023 Q3	$3.86K	Buy	+167	New	+$4.07K	﹤0.01%	1580
2022 Q4	–	Sell	-18,075	Closed	-$383K	–	2296
2022 Q3	$383K	Buy	18,075 +3,154	+21%	+$78.2K	﹤0.01%	1105
2022 Q2	$404K	Buy	14,921 +2,506	+20%	+$73.5K	﹤0.01%	1041
2022 Q1	$422K	Hold	12,415	–	–	﹤0.01%	1021
2021 Q4	$469K	Buy	+12,415	New	+$504K	﹤0.01%	1030

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

Wolverine Asset Management's TPB Position: Q1 2025 in Review

Wolverine Asset Management sold out of Turning Point Brands (TPB) in Q1 2025, closing a stake of 157 shares — an estimated $9.44K sold.

Wolverine Asset Management first reported a position in TPB in Q4 2021 and held it in 10 quarters. The position peaked at $469K in Q4 2021. 207 funds tracked by Wall St. Rank hold TPB as of Q1 2025.

Wolverine Asset Management reported no remaining Turning Point Brands position as of Q1 2025 after selling out during the quarter.
Wolverine Asset Management sold 157 Turning Point Brands shares in Q1 2025, an estimated $9.44K.
Wolverine Asset Management first reported a position in Turning Point Brands in Q4 2021 and held it in 10 quarters.
Wolverine Asset Management's Turning Point Brands position peaked at $469K in Q4 2021.
207 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.