A detailed history of Epacria Capital Partners, LLC transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Epacria Capital Partners, LLC holds 25,964 shares of TPB stock, worth $1.23 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
25,964
Previous 87,406 70.29%
Holding current value
$1.23 Million
Previous $2.56 Billion 67.47%
% of portfolio
0.61%
Previous 1.86%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.59 - $34.13 $1.63 Million - $2.1 Million
-61,442 Reduced 70.29%
25,964 $833 Million
Q1 2024

May 14, 2024

SELL
$22.15 - $29.3 $460,587 - $609,264
-20,794 Reduced 19.22%
87,406 $2.56 Billion
Q3 2023

Nov 13, 2023

SELL
$23.09 - $26.03 $216,584 - $244,161
-9,380 Reduced 7.98%
108,200 $2.5 Billion
Q2 2023

Aug 14, 2023

SELL
$20.5 - $24.04 $4,100 - $4,808
-200 Reduced 0.17%
117,580 $2.82 Billion
Q4 2022

Feb 02, 2023

BUY
$19.51 - $23.6 $2.3 Million - $2.78 Million
117,780 New
117,780 $2.55 Billion

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $830M
  • 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...
More about TPB
Track This Portfolio

Track Epacria Capital Partners, LLC Portfolio

Follow Epacria Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epacria Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epacria Capital Partners, LLC with notifications on news.