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PARTHENON LLC TPB Position History
Turning Point Brands, Inc. • Consumer Defensive
Quarters held
5
Latest value
$1.8M
Q3 2026
Peak value
$3.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3M |
| Q4 2025 | $3.3M |
| Q1 2026 | $2.2M |
| Q2 2026 | $2.7M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 31.5K | — | — |
| Q2 2026 | $2.7M | 31.5K | — | — |
| Q1 2026 | $2.2M | 25.5K | — | — |
| Q4 2025 | $3.3M | 30.8K | — | — |
| Q3 2025 | $3M | 30.8K | — | — |
Other funds holding TPB
$67.5M
$34.4M
$34.4M