Exodus Point Capital Management, LP Turning Point Brands, Inc. Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$23.09 - $26.03 $50,590 - $57,031	2,191 Added 10.33%	23,397 $540,000
Q2 2023 Aug 10, 2023	BUY	$20.5 - $24.04 $434,723 - $509,792	21,206 New	21,206 $509,000
Q3 2022 Nov 10, 2022	SELL	$20.27 - $30.5 $279,158 - $420,046	-13,772 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$26.46 - $34.0 $875,429 - $1.12 Million	-33,085 Reduced 70.61%	13,772 $374,000
Q1 2022 May 13, 2022	BUY	$29.52 - $38.15 $979,148 - $1.27 Million	33,169 Added 242.32%	46,857 $1.59 Million
Q4 2021 Feb 11, 2022	BUY	$35.43 - $48.61 $484,965 - $665,373	13,688 New	13,688 $517,000
Q3 2021 Nov 15, 2021	SELL	$43.98 - $53.6 $524,857 - $639,662	-11,934 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.14 - $52.38 $433,072 - $538,309	-10,277 Reduced 46.27%	11,934 $546,000
Q1 2021 May 17, 2021	BUY	$43.02 - $59.0 $670,767 - $919,928	15,592 Added 235.56%	22,211 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$26.41 - $47.0 $174,807 - $311,093	6,619 New	6,619 $295,000
Q4 2019 Feb 14, 2020	SELL	$20.55 - $28.6 $287,473 - $400,085	-13,989 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.85 - $54.69 $319,648 - $765,058	13,989 New	13,989 $323,000

170

14.4M

69.2K

71.7K

Ticker TPB
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 17,564,000
Market Cap $1.03B
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...

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.