Number of Shares
101,629.00
Current Holdings Value*
$6.04 Mil
% of Portfolio
3.18%
Total Estimate Gain
$3.84 Mil
% of Total Estimate Gain
94.86%

Ballast Asset Management, LP's Turning Point Brands Inc Holding Summary

As of 2025-03-31, Ballast Asset Management, LP held 101,629.00 shares of Turning Point Brands Inc(TPB), totaling $6.04 Mil. This investment constitutes 3.18% of their stock portfolio, and Ballast Asset Management, LP now holds 0.57% of the outstanding Turning Point Brands Inc(TPB) stock.

The initial trade took place in 2024Q3. And since then Ballast Asset Management, LP has made 2 purchases of TPB, at an average price of $38.53, for a total of 105,097.00 shares. In addition, there have been 1 sales at an average price of $53.56 for 3,468.00 shares. Based on historical transaction data and TPB's current price of $75.81, Ballast Asset Management, LP's estimated gain on his TPB holdings is $3.84 Mil, reflecting a 94.86% gain to date.

Ballast Asset Management, LP TPB ($75.81) Holding Chart

Ballast Asset Management, LP TPB ($75.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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