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Turning Pt Brands shares owned by AWH Capital

Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by AWH Capital from 13F filings

Historical chart of AWH Capital investment in Turning Pt Brands

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All positions including Turning Pt Brands held by AWH Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by AWH Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.7M 48k 98.86
2025-06-30 $3.4M 45k 75.77

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Amentum Holdings (AMTM)
Madison Square Garden Entmt Com Cl A (MSGE)
Amrize SHS (AMRZ)
First Ctzns Bancshares Inc D Cl A (FCNCA)
Turning Pt Brands (TPB)
Virtus Investment Partners (VRTS)
Bank Ozk (OZK)
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Evolus (EOLS)
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Corecivic (CXW)

View all positions for AWH Capital

Top funds holding Turning Pt Brands

Vanguard Group
BlackRock
Morgan Stanley
Divisadero Street Capital Management
Thrivent Financial for Lutherans
Arrowpoint Asset Management
FMR
Geode Capital Management
Dimensional Fund Advisors
Arrowstreet Capital, Limited Partnership
Driehaus Capital Management
First Sabrepoint Capital Management
State Street Corporation
T. Rowe Price Investment Management
American Century Companies

View all funds holding Turning Pt Brands