Turning Pt Brands shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 23k | 98.86 |
| 2025-06-30 | $2.0M | 26k | 75.77 |
| 2025-03-31 | $1.6M | 26k | 59.44 |
| 2024-12-31 | $1.6M | 26k | 60.10 |
| 2024-09-30 | $1.1M | 25k | 43.15 |
| 2024-06-30 | $782k | 24k | 32.09 |
| 2024-03-31 | $312k | 11k | 29.30 |
| 2022-06-30 | $229k | 8.4k | 27.22 |
| 2022-03-31 | $460k | 14k | 34.06 |
| 2021-12-31 | $465k | 12k | 37.79 |
| 2021-09-30 | $732k | 15k | 47.80 |
| 2021-06-30 | $248k | 5.4k | 45.91 |
| 2021-03-31 | $209k | 4.0k | 52.18 |
| 2018-12-31 | $978k | 36k | 27.24 |
| 2018-09-30 | $1.5M | 37k | 41.47 |
| 2018-06-30 | $1.2M | 36k | 31.92 |
| 2018-03-31 | $708k | 36k | 19.45 |
| 2017-12-31 | $736k | 35k | 21.15 |
| 2017-09-30 | $490k | 29k | 17.01 |
| 2017-06-30 | $280k | 18k | 15.38 |
More positions owned by Martingale Asset Management
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