AAP
TBHC

Arax Advisory Partners’s The Brand House Collective TBHC Stock Holding History

Arax Advisory Partners’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
2023
Q2 		– Sell
-100
Closed -$285 – 1293
2023
Q1 		$285 Hold
100
– – ﹤0.01% 1229
2022
Q4 		$330 Buy
+100
New +$368 ﹤0.01% 1212
2022
Q3 		– Sell
-650
Closed -$2K – 1240
2022
Q2 		$2K Buy
650
+150
+30% +$960 ﹤0.01% 951
2022
Q1 		$5K Buy
500
+100
+25% +$1.43K ﹤0.01% 773
2021
Q4 		$6K Buy
+400
New +$8.25K ﹤0.01% 739

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arax Advisory Partners's TBHC Position: Q2 2023 in Review

Arax Advisory Partners sold out of The Brand House Collective (TBHC) in Q2 2023, closing a stake of 100 shares — an estimated $285 sold.

Arax Advisory Partners first reported a position in TBHC in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 36 funds tracked by Wall St. Rank hold TBHC as of Q2 2023.

  • Arax Advisory Partners reported no remaining The Brand House Collective position as of Q2 2023 after selling out during the quarter.
  • Arax Advisory Partners sold 100 The Brand House Collective shares in Q2 2023, an estimated $285.
  • Arax Advisory Partners first reported a position in The Brand House Collective in Q4 2021 and held it in 5 quarters.
  • Arax Advisory Partners's The Brand House Collective position peaked at $6K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2023.

Based on Arax Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.