Number of Shares
89,245.00
Current Holdings Value*
$6.27 Mil
% of Portfolio
1.68%
Total Estimate Gain
$7.11 Mil
% of Total Estimate Gain
61.86%

Small-Cap Value Series's Turning Point Brands Inc Holding Summary

As of 2025-02-28, LORD ABBETT RESEARCH FUND INC held 89,245.00 shares of Turning Point Brands Inc(TPB), totaling $6.27 Mil. This investment constitutes 1.68% of their stock portfolio, and LORD ABBETT RESEARCH FUND INC now holds 0.5% of the outstanding Turning Point Brands Inc(TPB) stock.

The initial trade took place in 2022Q1. And since then Small-Cap Value Series has made 1 purchases of TPB, at an average price of $30.13, for a total of 381,287.00 shares. In addition, there have been 6 sales at an average price of $41.10 for 292,042.00 shares. Based on historical transaction data and TPB's current price of $73.87, Small-Cap Value Series's estimated gain on his TPB holdings is $7.11 Mil, reflecting a 61.86% gain to date.

Small-Cap Value Series TPB ($73.87) Holding Chart

Small-Cap Value Series TPB ($73.87) 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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