Cliff Asness's TPB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 67,526 shares of Turning Point Brands, Inc. (TPB) worth $7.32 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TPB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 53,979 shares. Largest reduction occurred in Q1 2024, reducing 42,563 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Turning Point Brands (TPB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Turning Point Brands (TPB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,874 | Add 4.45% | 67,526 | $108.40 |
| Q3 2025 | +10,011 | Add 18.32% | 64,652 | $98.86 |
| Q2 2025 | -28,163 | Reduce 34.01% | 54,641 | $75.77 |
| Q1 2025 | -23,674 | Reduce 22.23% | 82,804 | $59.44 |
| Q4 2024 | +53,979 | Add 102.82% | 106,478 | $60.10 |
| Q3 2024 | +11,632 | Add 28.46% | 52,499 | $43.15 |
| Q2 2024 | +10,033 | Add 32.54% | 40,867 | $32.09 |
| Q1 2024 | -42,563 | Reduce 57.99% | 30,834 | $29.30 |
| Q4 2023 | -32,700 | Reduce 30.82% | 73,397 | $26.32 |
| Q3 2023 | -7,559 | Reduce 6.65% | 106,097 | $23.09 |
| Q2 2023 | -4,855 | Reduce 4.10% | 113,656 | $24.01 |
| Q1 2023 | +42,395 | Add 55.70% | 118,511 | $21.00 |
| Q4 2022 | -1,025 | Reduce 1.33% | 76,116 | $21.63 |
| Q3 2022 | +38,783 | Add 101.11% | 77,141 | $21.23 |
| Q2 2022 | +38,358 | New Buy | 38,358 | $27.14 |
| Q4 2021 | -7,260 | Sold Out | 0 | $0.00 |
| Q3 2021 | -2,260 | Reduce 23.74% | 7,260 | $47.80 |
| Q2 2021 | -1,242 | Reduce 11.54% | 9,520 | $45.80 |
| Q1 2021 | -40,016 | Reduce 78.81% | 10,762 | $52.13 |
| Q4 2020 | -4,376 | Reduce 7.93% | 50,778 | $44.57 |
| Q2 2020 | -337 | Reduce 0.61% | 55,154 | $24.91 |
| Q3 2019 | -435 | Reduce 0.78% | 55,491 | $23.07 |
| Q2 2019 | +19,282 | Add 52.62% | 55,926 | $48.98 |
| Q1 2019 | -8,368 | Reduce 18.59% | 36,644 | $46.09 |
| Q4 2018 | +14,954 | Add 49.75% | 45,012 | $27.21 |
| Q3 2018 | +13,334 | Add 79.73% | 30,058 | $41.45 |
| Q2 2018 | +16,724 | New Buy | 16,724 | $31.87 |
Cliff Asness's Turning Point Brands Investment FAQs
Cliff Asness first purchased Turning Point Brands, Inc. (TPB) in Q2 2018, acquiring 16,724 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Turning Point Brands, Inc. (TPB) for 30 quarters since Q2 2018.
Cliff Asness's largest addition to Turning Point Brands, Inc. (TPB) was in Q4 2024, adding 106,478 shares worth $6.4 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 67,526 shares of Turning Point Brands, Inc. (TPB), valued at approximately $7.32 M.
As of the Q4 2025 filing, Turning Point Brands, Inc. (TPB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Turning Point Brands, Inc. (TPB) was 118,511 shares, as reported at the end of Q1 2023.