Acadian Asset Management
TBHC

Acadian Asset Management’s The Brand House Collective TBHC Stock Holding History

Acadian Asset Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-177,611
Closed -$4.06M – 1860
2021
Q2 		$4.06M Sell
177,611
-55,237
-24% -$1.48M 0.02% 523
2021
Q1 		$6.54M Buy
+232,848
New +$5.81M 0.03% 409
2020
Q3 		– Sell
-17,728
Closed -$48K – 2263
2020
Q2 		$48K Buy
+17,728
New +$21.9K ﹤0.01% 1929
2019
Q3 		– Sell
-7,807
Closed -$18K – 1942
2019
Q2 		$18K Sell
7,807
-26,939
-78% -$127K ﹤0.01% 1614
2019
Q1 		$245K Buy
34,746
+25,892
+292% +$254K ﹤0.01% 1306
2018
Q4 		$85K Sell
8,854
-91,152
-91% -$885K ﹤0.01% 1306
2018
Q3 		$1.01M Sell
100,006
-155,714
-61% -$1.68M ﹤0.01% 722
2018
Q2 		$2.98M Buy
255,720
+122,663
+92% +$1.37M 0.01% 473
2018
Q1 		$1.29M Buy
133,057
+59,030
+80% +$619K 0.01% 684
2017
Q4 		$885K Sell
74,027
-56,657
-43% -$694K ﹤0.01% 711
2017
Q3 		$1.5M Buy
130,684
+126,881
+3,336% +$1.3M 0.01% 614
2017
Q2 		$39K Sell
3,803
-16,266
-81% -$174K ﹤0.01% 1168
2017
Q1 		$249K Buy
+20,069
New +$252K ﹤0.01% 1006
2015
Q4 		– Sell
-13,129
Closed -$283K – 1462
2015
Q3 		$283K Sell
13,129
-15,203
-54% -$382K ﹤0.01% 851
2015
Q2 		$790K Buy
+28,332
New +$711K ﹤0.01% 721
2014
Q4 		– Sell
-15,952
Closed -$257K – 1295
2014
Q3 		$257K Sell
15,952
-30,585
-66% -$555K ﹤0.01% 744
2014
Q2 		$863K Sell
46,537
-138,885
-75% -$2.44M ﹤0.01% 620
2014
Q1 		$3.43M Sell
185,422
-166,317
-47% -$3.18M 0.02% 389
2013
Q4 		$8.33M Sell
351,739
-23,306
-6% -$489K 0.05% 271
2013
Q3 		$6.91M Buy
375,045
+224,699
+149% +$4.11M 0.04% 276
2013
Q2 		$2.6M Buy
+150,346
New +$2.13M 0.02% 359

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Acadian Asset Management's TBHC Position: Q3 2021 in Review

Acadian Asset Management sold out of The Brand House Collective (TBHC) in Q3 2021, closing a stake of 177,611 shares — an estimated $4.06M sold.

Acadian Asset Management first reported a position in TBHC in Q2 2013 and held it in 21 quarters. The position peaked at $8.33M in Q4 2013. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

  • Acadian Asset Management reported no remaining The Brand House Collective position as of Q3 2021 after selling out during the quarter.
  • Acadian Asset Management sold 177,611 The Brand House Collective shares in Q3 2021, an estimated $4.06M.
  • Acadian Asset Management first reported a position in The Brand House Collective in Q2 2013 and held it in 21 quarters.
  • Acadian Asset Management's The Brand House Collective position peaked at $8.33M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.