TURNING PT BRANDS INC

Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 60,895 Value ($000) $4,614 Avg Close $68.02 Range $51.48 - $81.25
Q1 2025
Shares 220,178 Value ($000) $13,087 Avg Close $61.91 Range $54.06 - $72.54
Q4 2024
Shares 134,354 Value ($000) $8,075 Avg Close $53.39 Range $40.35 - $66.17
Q3 2024
Shares 29,423 Value ($000) $1,270 Avg Close $38.19 Range $31.97 - $43.25
Q2 2021
Shares 87,069 Value ($000) $3,985 Avg Close $46.24 Range $41.50 - $54.84
Q1 2021
Shares 87,069 Value ($000) $4,542 Avg Close $49.85 Range $42.14 - $61.08
Q4 2020
Shares 237,470 Value ($000) $10,582 Avg Close $37.78 Range $25.99 - $47.95
Q3 2020
Shares 340,969 Value ($000) $9,513 Avg Close $29.40 Range $24.00 - $34.56
Q2 2020
Shares 325,969 Value ($000) $8,120 Avg Close $22.96 Range $19.12 - $26.75
Q1 2020
Shares 224,400 Value ($000) $4,737 Avg Close $23.40 Range $14.09 - $29.50
Q4 2019
Shares 85,647 Value ($000) $2,450 Avg Close $25.06 Range $20.10 - $28.66
Q2 2019
Shares 70,661 Value ($000) $3,461 Avg Close $48.21 Range $40.76 - $55.53
Q1 2019
Shares 50,000 Value ($000) $2,305 Avg Close $38.31 Range $26.39 - $50.07
Q4 2018
Shares 214,200 Value ($000) $5,831 Avg Close $35.16 Range $26.51 - $47.00
Q3 2018
Shares 141,806 Value ($000) $5,879 Avg Close $35.14 Range $27.75 - $44.13
Q2 2018
Shares 395,523 Value ($000) $12,617 Avg Close $24.94 Range $19.11 - $32.73
Q1 2018
Shares 480,701 Value ($000) $9,345 Avg Close $21.12 Range $19.39 - $22.99
Q4 2017
Shares 425,201 Value ($000) $8,984 Avg Close $17.63 Range $15.34 - $21.48
Q3 2017
Shares 375,308 Value ($000) $6,380 Avg Close $16.11 Range $14.45 - $17.81
Q2 2017
Shares 365,308 Value ($000) $5,604 Avg Close $15.98 Range $14.85 - $18.05
Q1 2017
Shares 322,508 Value ($000) $5,031 Avg Close $13.55 Range $12.03 - $15.87
Q4 2016
Shares 276,265 Value ($000) $3,384 Avg Close $13.27 Range $11.67 - $15.85