Turning Pt Brands shares owned by Parthenon
Historical chart of Parthenon investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 52k | 60.10 |
| 2024-09-30 | $2.2M | 52k | 43.15 |
| 2024-03-31 | $1.5M | 52k | 29.30 |
| 2023-12-31 | $1.4M | 52k | 26.32 |
| 2023-09-30 | $1.2M | 52k | 23.09 |
| 2023-06-30 | $1.2M | 52k | 24.01 |
| 2023-03-31 | $1.1M | 52k | 21.00 |
| 2022-12-31 | $1.1M | 52k | 21.63 |
| 2022-09-30 | $1.1M | 52k | 21.23 |
| 2022-06-30 | $1.4M | 53k | 27.14 |
| 2022-03-31 | $1.8M | 53k | 34.02 |
| 2021-12-31 | $2.0M | 54k | 37.77 |
| 2021-09-30 | $2.6M | 54k | 47.76 |
| 2021-06-30 | $2.5M | 54k | 45.77 |
| 2021-03-31 | $2.4M | 46k | 52.17 |
| 2020-12-31 | $2.3M | 51k | 44.57 |
| 2020-09-30 | $1.5M | 55k | 27.90 |
| 2020-06-30 | $1.2M | 49k | 24.90 |
| 2020-03-31 | $891k | 42k | 21.11 |