Arrowstreet Capital
TBHC

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

Arrowstreet 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
2022
Q3 		– Sell
-22,961
Closed -$81K – 1373
2022
Q2 		$81K Sell
22,961
-49,442
-68% -$316K ﹤0.01% 1194
2022
Q1 		$673K Buy
+72,403
New +$1.03M ﹤0.01% 993
2021
Q4 		– Sell
-196,230
Closed -$3.77M – 1584
2021
Q3 		$3.77M Buy
196,230
+40,674
+26% +$803K ﹤0.01% 998
2021
Q2 		$3.56M Sell
155,556
-66,067
-30% -$1.78M ﹤0.01% 1171
2021
Q1 		$6.23M Hold
221,623
– – 0.01% 1079
2020
Q4 		$3.96M Buy
221,623
+183,417
+480% +$2.51M 0.01% 1313
2020
Q3 		$314K Buy
38,206
+24,106
+171% +$157K ﹤0.01% 2132
2020
Q2 		$38K Buy
+14,100
New +$17.4K ﹤0.01% 2258
2019
Q4 		– Sell
-139,132
Closed -$214K – 1830
2019
Q3 		$214K Sell
139,132
-17,602
-11% -$27.3K ﹤0.01% 1455
2019
Q2 		$354K Sell
156,734
-63,413
-29% -$298K ﹤0.01% 1237
2019
Q1 		$1.55M Buy
220,147
+131,728
+149% +$1.29M ﹤0.01% 1187
2018
Q4 		$843K Sell
88,419
-182,566
-67% -$1.77M ﹤0.01% 999
2018
Q3 		$2.73M Buy
270,985
+15,098
+6% +$163K 0.01% 639
2018
Q2 		$2.98M Sell
255,887
-7,720
-3% -$86.1K 0.01% 629
2018
Q1 		$2.55M Hold
263,607
– – 0.01% 705
2017
Q4 		$3.15M Hold
263,607
– – 0.01% 709
2017
Q3 		$3.01M Buy
263,607
+65,182
+33% +$668K 0.01% 601
2017
Q2 		$2.04M Buy
198,425
+11,294
+6% +$121K 0.01% 653
2017
Q1 		$2.32M Buy
+187,131
New +$2.35M 0.01% 774
2016
Q4 		– Sell
-17,079
Closed -$208K – 2113
2016
Q3 		$208K Buy
+17,079
New +$239K ﹤0.01% 1414
2016
Q2 		– Sell
-38,754
Closed -$679K – 1425
2016
Q1 		$679K Buy
38,754
+17,654
+84% +$247K ﹤0.01% 1064
2015
Q4 		$306K Buy
+21,100
New +$400K ﹤0.01% 1247
2014
Q2 		– Sell
-47,352
Closed -$876K – 1084
2014
Q1 		$876K Buy
47,352
+28,165
+147% +$538K 0.01% 842
2013
Q4 		$454K Buy
+19,187
New +$402K ﹤0.01% 996

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Arrowstreet Capital's TBHC Position: Q3 2022 in Review

Arrowstreet Capital sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 22,961 shares — an estimated $81K sold.

Arrowstreet Capital first reported a position in TBHC in Q4 2013 and held it in 24 quarters. The position peaked at $6.23M in Q1 2021. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

  • Arrowstreet Capital reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 22,961 The Brand House Collective shares in Q3 2022, an estimated $81K.
  • Arrowstreet Capital first reported a position in The Brand House Collective in Q4 2013 and held it in 24 quarters.
  • Arrowstreet Capital's The Brand House Collective position peaked at $6.23M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.