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
2024 Q4	–	Sell	-25,000	Closed	-$1.08M	–	1795
2024 Q3	$1.08M	Hold	25,000	–	–	0.01%	678
2024 Q2	$802K	Hold	25,000	–	–	0.01%	724
2024 Q1	$733K	Hold	25,000	–	–	0.01%	739
2023 Q4	$658K	Sell	25,000 -43,200	-63%	-$988K	0.01%	826
2023 Q3	$1.57M	Buy	68,200 +7,500	+12%	+$183K	0.02%	594
2023 Q2	$1.46M	Buy	60,700 +47,500	+360%	+$1.07M	0.02%	582
2023 Q1	$277K	Buy	+13,200	New	+$290K	﹤0.01%	979
2022 Q4	–	Sell	-42,000	Closed	-$891K	–	2297
2022 Q3	$891K	Buy	42,000 +6,800	+19%	+$169K	0.01%	826
2022 Q2	$954K	Buy	35,200 +10,100	+40%	+$296K	0.01%	800
2022 Q1	$853K	Buy	25,100 +100	+0.4%	+$3.39K	0.01%	806
2021 Q4	$944K	Buy	+25,000	New	+$1.01M	0.01%	808

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.