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Turning Pt Brands shares owned by Quarry

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

Historical chart of Quarry investment in Turning Pt Brands

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

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Quarterly reported holdings in Turning Pt Brands by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.0k 125 32.09

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Turning Pt Brands

BlackRock
Vanguard Group
BlackRock
Morgan Stanley
Thrivent Financial for Lutherans
American Century Companies
Arrowpoint Asset Management
Dimensional Fund Advisors
Geode Capital Management
State Street Corporation
Renaissance Technologies
Lord, Abbett & Co
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Foundry Partners

View all funds holding Turning Pt Brands