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Turning Pt Brands shares owned by Y-Intercept

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

Historical chart of Y-Intercept investment in Turning Pt Brands

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

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Quarterly reported holdings in Turning Pt Brands by Y-Intercept

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 14k 98.86
2025-06-30 $2.3M 30k 75.77
2025-03-31 $325k 5.5k 59.44
2024-06-30 $335k 10k 32.09