Turning Pt Brands shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 61k | 98.86 |
| 2025-06-30 | $2.0M | 26k | 75.77 |
| 2025-03-31 | $892k | 15k | 59.44 |
| 2024-06-30 | $1.9M | 59k | 32.09 |
| 2024-03-31 | $2.0M | 67k | 29.30 |
| 2023-09-30 | $2.1M | 89k | 23.09 |
| 2023-06-30 | $5.0M | 208k | 24.01 |
| 2023-03-31 | $4.3M | 204k | 21.00 |
| 2022-12-31 | $2.2M | 101k | 21.63 |
| 2022-09-30 | $744k | 35k | 21.24 |
| 2021-12-31 | $2.1M | 56k | 37.79 |
| 2021-09-30 | $3.0M | 63k | 47.75 |
| 2021-06-30 | $2.5M | 55k | 45.78 |
| 2020-12-31 | $223k | 5.0k | 44.60 |
| 2017-09-30 | $191k | 11k | 17.03 |
| 2017-06-30 | $175k | 11k | 15.34 |