PENN CAPITAL MANAGEMENT COMPANY, LLC – Turning Point Brands, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-21.75%
quarter
Turning Point Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -106.81K shares | -2.89M | $21.23 | 0 |
| Q2 2022 | share | Increase | +66.71% | 42.74K shares | 828K | $27.13 | 106.81K |
| Q1 2022 | share | Increase | +84.29% | 29.30K shares | 410K | $34.01 | 64.07K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $37.2 | 34.76K | |
| Q3 2021 | share | Decrease | -41.77% | -24.94K shares | -1.07M | $47.75 | 34.76K |
| Q2 2021 | share | Increase | 0.00% | 59.71K shares | 2.73M | $45.72 | 59.71K |