Wolverine Trading’s Turning Point Brands TPB Stock Holding History

Wolverine Trading’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
2021 Q4	–	Sell	-50,300	Closed	-$2.42M	–	6841
2021 Q3	$2.42M	Buy	+50,300	New	+$2.41M	﹤0.01%	1949
2021 Q2	–	Sell	-7,400	Closed	-$379K	–	6706
2021 Q1	$379K	Buy	+7,400	New	+$369K	﹤0.01%	4125
2019 Q4	–	Sell	-18,700	Closed	-$427K	–	5217
2019 Q3	$427K	Sell	18,700 -13,200	-41%	-$503K	﹤0.01%	2793
2019 Q2	$1.56M	Buy	31,900 +8,000	+33%	+$386K	﹤0.01%	1677
2019 Q1	$1.1M	Buy	23,900 +7,800	+48%	+$299K	﹤0.01%	1981
2018 Q4	$450K	Buy	+16,100	New	+$566K	﹤0.01%	2733

Other funds holding TPB

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wolverine Trading's TPB Position: Q3 2025 in Review

Wolverine Trading increased its Turning Point Brands (TPB) stake by 1% in Q3 2025, buying an estimated $4.34K and bringing the position to 4,655 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Wolverine Trading first reported a position in TPB in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.59M in Q4 2020. 226 funds tracked by Wall St. Rank hold TPB as of Q3 2025.

Wolverine Trading held 4,655 shares of Turning Point Brands worth $450K as of Q3 2025.
Wolverine Trading bought 48 Turning Point Brands shares in Q3 2025, an estimated $4.34K.
Turning Point Brands made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3829 holding.
Wolverine Trading first reported a position in Turning Point Brands in Q1 2019 and has held it in 9 quarters since.
Wolverine Trading's Turning Point Brands position peaked at $1.59M in Q4 2020.
226 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.