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Renaissance Technologies position in TPB
TURNING PT BRANDS INC · Consumer Discretionary
Latest position (Q2 2026)78.75K sh
Reported value held$6.68M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 48.15K | $2.30M | New |
| Q4 2021 | 96.80K | $3.66M | Add |
| Q1 2022 | 65.40K | $2.22M | Reduce |
| Q2 2022 | 166.80K | $4.53M | Add |
| Q3 2022 | 127.05K | $2.70M | Reduce |
| Q4 2022 | 124.35K | $2.69K | Reduce |
| Q1 2023 | 128.95K | $2.71K | Add |
| Q2 2023 | 146.75K | $3.52K | Add |
| Q3 2023 | 187.10K | $4.32K | Add |
| Q4 2023 | 279.90K | $7.37K | Add |
| Q1 2024 | 249.90K | $7.32K | Reduce |
| Q2 2024 | 302.70K | $9.71M | Add |
| Q3 2024 | 307.30K | $13.26M | Add |
| Q4 2024 | 285.45K | $17.16M | Reduce |
| Q1 2025 | 290.55K | $17.27M | Add |
| Q2 2025 | 257.15K | $19.48M | Reduce |
| Q3 2025 | 91.55K | $9.05M | Reduce |
| Q2 2026 | 78.75K | $6.68M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TPB
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- BlackRock Inc 1.62M sh · $137.27M · Q2 2026
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- Two Sigma Investments 568.20K sh · $48.19M · Q2 2026
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- D. E. Shaw & Co 245.29K sh · $20.80M · Q2 2026
- Northern Trust Corp 207.35K sh · $17.59M · Q2 2026
- Charles Schwab Investment Management 161.04K sh · $13.66M · Q2 2026
- Goldman Sachs Group 150.27K sh · $12.74M · Q2 2026
- Wellington Management Group 149.27K sh · $12.66M · Q2 2026
- Citadel Advisors 132.93K sh · $11.27M · Q2 2026