Boothbay Fund Management, LLC Turning Point Brands, Inc. Transaction History
Boothbay Fund Management, LLC
- $5.7 Billion
- Q3 2025
A detailed history of Boothbay Fund Management, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 60,886 shares of TPB stock, worth $6.16 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
60,886
Previous 26,360
130.98%
Holding current value
$6.16 Million
Previous $2 Million
201.4%
% of portfolio
0.11%
Previous 0.04%
Shares
19 transactions
Others Institutions Holding TPB
# of Institutions
241Shares Held
18.2MCall Options Held
384KPut Options Held
135K-
Black Rock Inc. New York, NY1.53MShares$155 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.39MShares$141 Million0.0% of portfolio
-
Divisadero Street Capital Management, LP Miami, FL974KShares$98.6 Million5.83% of portfolio
-
Morgan Stanley New York, NY905KShares$91.7 Million0.01% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN809KShares$81.8 Million0.16% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.78B
- Description
- Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...