AC
TBHC

Apogem Capital’s The Brand House Collective TBHC Stock Holding History

Apogem Capital’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
Q1 		– Sell
-15,000
Closed -$268K – 194
2020
Q4 		$268K Buy
+15,000
New +$205K 0.18% 139

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apogem Capital's TBHC Position: Q1 2021 in Review

Apogem Capital sold out of The Brand House Collective (TBHC) in Q1 2021, closing a stake of 15,000 shares — an estimated $268K sold.

Apogem Capital first reported a position in TBHC in Q4 2020 and held it in 1 quarter. The position peaked at $268K in Q4 2020. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2021.

  • Apogem Capital reported no remaining The Brand House Collective position as of Q1 2021 after selling out during the quarter.
  • Apogem Capital sold 15,000 The Brand House Collective shares in Q1 2021, an estimated $268K.
  • Apogem Capital first reported a position in The Brand House Collective in Q4 2020 and held it in 1 quarter.
  • Apogem Capital's The Brand House Collective position peaked at $268K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2021.

Based on Apogem Capital's 13F filing for Q1 2021, filed 14 May 2021.