Turning Pt Brands shares owned by PENN Capital Management
Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Turning Pt Brands
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Quarterly reported holdings in Turning Pt Brands by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 179k | 26.32 |
| 2023-09-30 | $4.5M | 196k | 23.09 |
| 2023-06-30 | $5.1M | 212k | 24.01 |
| 2023-03-31 | $3.7M | 178k | 21.00 |
| 2022-12-31 | $3.7M | 169k | 21.63 |
| 2022-09-30 | $3.0M | 140k | 21.23 |
| 2022-06-30 | $2.9M | 107k | 27.13 |
| 2022-03-31 | $2.1M | 64k | 32.31 |
| 2021-12-31 | $1.7M | 35k | 47.75 |
| 2021-09-30 | $1.7M | 35k | 47.75 |
| 2021-06-30 | $2.7M | 60k | 45.77 |
| 2021-03-31 | $1.9M | 37k | 52.16 |