Turning Pt Brands shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44M | 442k | 98.86 |
| 2025-06-30 | $25M | 330k | 75.77 |
| 2025-03-31 | $17M | 286k | 59.44 |
| 2024-12-31 | $19M | 319k | 60.10 |
| 2024-09-30 | $10M | 234k | 43.15 |
| 2024-06-30 | $2.8M | 86k | 32.09 |
| 2024-03-31 | $2.1M | 71k | 29.29 |
| 2021-06-30 | $641k | 14k | 45.79 |
| 2021-03-31 | $2.2M | 42k | 52.18 |
| 2020-12-31 | $1.2M | 28k | 44.57 |
More positions owned by Arrowstreet Capital, Limited Partnership
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