Turning Pt Brands shares owned by AQR Capital Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Turning Pt Brands
Tip: Access up to 7 years of quarterly data
All positions including Turning Pt Brands held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Turning Pt Brands by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 53k | 43.15 |
| 2024-06-30 | $1.3M | 41k | 32.17 |
| 2024-03-31 | $903k | 31k | 29.30 |
| 2023-12-31 | $1.9M | 73k | 26.50 |
| 2023-09-30 | $2.4M | 106k | 23.09 |
| 2023-06-30 | $2.7M | 114k | 24.01 |
| 2023-03-31 | $2.5M | 119k | 21.00 |
| 2022-12-31 | $1.6M | 76k | 21.63 |
| 2022-09-30 | $1.6M | 77k | 21.23 |
| 2022-06-30 | $1.0M | 38k | 27.14 |
| 2021-09-30 | $347k | 7.3k | 47.80 |
| 2021-06-30 | $436k | 9.5k | 45.80 |
| 2021-03-31 | $561k | 11k | 52.13 |
| 2020-12-31 | $2.3M | 51k | 44.57 |
| 2020-09-30 | $1.5M | 55k | 27.90 |
| 2020-06-30 | $1.4M | 55k | 24.91 |
| 2020-03-31 | $1.2M | 56k | 21.10 |
| 2019-12-31 | $1.6M | 56k | 28.60 |
| 2019-09-30 | $1.3M | 56k | 23.07 |
| 2019-06-30 | $2.7M | 56k | 48.98 |
| 2019-03-31 | $1.7M | 37k | 46.09 |
| 2018-12-31 | $1.2M | 45k | 27.21 |
| 2018-09-30 | $533k | 17k | 31.87 |
| 2018-06-30 | $533k | 17k | 31.87 |
More positions owned by AQR Capital Management
Cigna Corp (CI)
View all positions for AQR Capital Management