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Turning Pt Brands shares owned by Penn Mutual Asset Management

Quarter-by-quarter ownership of Turning Pt Brands shares owned by Penn Mutual Asset Management from 13F filings

Historical chart of Penn Mutual Asset Management investment in Turning Pt Brands

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All positions including Turning Pt Brands held by Penn Mutual Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by Penn Mutual Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.2M 1.3M 0.95
2023-06-30 $1.2M 1.3M 0.96
2023-03-31 $1.2M 1.3M 0.94
2022-12-31 $1.1M 1.3M 0.89
2022-09-30 $880k 1.0M 0.88
2022-06-30 $682k 750k 0.91

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View all positions for Penn Mutual Asset Management

Top funds holding Turning Pt Brands

Fort Baker Capital Management
Davidson Kempner Capital Management
DG Capital Management
Context Capital Management
Bank Of Montreal
Russell Investments
SSI Investment Management

View all funds holding Turning Pt Brands