Renaissance Technologies (RenTech)'s TPB Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 78,745 shares of Turning Point Brands, Inc. (TPB) worth $6.68 M, representing 0.01% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in TPB, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 185,540 shares. Largest reduction occurred in Q1 2019, reducing 197,900 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Turning Point Brands (TPB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Turning Point Brands (TPB) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +78,745 | New Buy | 78,745 | $84.81 |
| Q4 2025 | -91,552 | Sold Out | 0 | $0.00 |
| Q3 2025 | -165,600 | Reduce 64.40% | 91,552 | $98.86 |
| Q2 2025 | -33,400 | Reduce 11.50% | 257,152 | $75.77 |
| Q1 2025 | +5,100 | Add 1.79% | 290,552 | $59.44 |
| Q4 2024 | -21,845 | Reduce 7.11% | 285,452 | $60.10 |
| Q3 2024 | +4,600 | Add 1.52% | 307,297 | $43.15 |
| Q2 2024 | +52,800 | Add 21.13% | 302,697 | $32.09 |
| Q1 2024 | -30,000 | Reduce 10.72% | 249,897 | $29.30 |
| Q4 2023 | +92,800 | Add 49.60% | 279,897 | $26.32 |
| Q3 2023 | +40,345 | Add 27.49% | 187,097 | $23.09 |
| Q2 2023 | +17,800 | Add 13.80% | 146,752 | $0.02 |
| Q1 2023 | +4,600 | Add 3.70% | 128,952 | $0.02 |
| Q4 2022 | -2,700 | Reduce 2.13% | 124,352 | $0.02 |
| Q3 2022 | -39,745 | Reduce 23.83% | 127,052 | $21.23 |
| Q2 2022 | +101,400 | Add 155.05% | 166,797 | $27.13 |
| Q1 2022 | -31,400 | Reduce 32.44% | 65,397 | $34.01 |
| Q4 2021 | +48,645 | Add 101.02% | 96,797 | $37.78 |
| Q3 2021 | -83,145 | Reduce 63.33% | 48,152 | $47.74 |
| Q2 2021 | +71,600 | Add 119.94% | 131,297 | $45.77 |
| Q1 2021 | -23,100 | Reduce 27.90% | 59,697 | $52.16 |
| Q4 2020 | -18,685 | Reduce 18.41% | 82,797 | $44.55 |
| Q3 2020 | +71,182 | Add 234.92% | 101,482 | $27.90 |
| Q2 2020 | +30,300 | New Buy | 30,300 | $24.92 |
| Q4 2019 | -173,343 | Sold Out | 0 | $0.00 |
| Q3 2019 | -182,500 | Reduce 51.29% | 173,343 | $23.06 |
| Q2 2019 | -110,500 | Reduce 23.70% | 355,843 | $48.98 |
| Q1 2019 | -197,900 | Reduce 29.79% | 466,343 | $46.09 |
| Q4 2018 | +141,941 | Add 27.18% | 664,243 | $27.22 |
| Q3 2018 | +185,540 | Add 55.10% | 522,302 | $41.46 |
| Q2 2018 | +90,062 | Add 36.51% | 336,762 | $31.90 |
| Q1 2018 | +64,400 | Add 35.33% | 246,700 | $19.44 |
| Q4 2017 | +103,500 | Add 131.35% | 182,300 | $21.13 |
| Q3 2017 | +18,880 | Add 31.51% | 78,800 | $17.01 |
| Q2 2017 | +17,720 | Add 41.99% | 59,920 | $15.34 |
| Q1 2017 | +42,200 | New Buy | 42,200 | $15.59 |
Renaissance Technologies (RenTech)'s Turning Point Brands Investment FAQs
Renaissance Technologies (RenTech) first purchased Turning Point Brands, Inc. (TPB) in Q1 2017, acquiring 42,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Turning Point Brands, Inc. (TPB) for 36 quarters since Q1 2017.
Renaissance Technologies (RenTech)'s largest addition to Turning Point Brands, Inc. (TPB) was in Q3 2018, adding 522,302 shares worth $21.66 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 78,745 shares of Turning Point Brands, Inc. (TPB), valued at approximately $6.68 M.
As of the Q2 2026 filing, Turning Point Brands, Inc. (TPB) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Turning Point Brands, Inc. (TPB) was 664,243 shares, as reported at the end of Q4 2018.