AC
TBCH

AWH Capital’s Turtle Beach Corp TBCH Stock Holding History

AWH Capital’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-135,000
Closed -$1.35M – 30
2023
Q1 		$1.35M Buy
135,000
+115,000
+575% +$976K 1.38% 22
2022
Q4 		$143K Buy
+20,000
New +$157K 0.18% 25
2020
Q2 		– Sell
-110,000
Closed -$686K – 36
2020
Q1 		$686K Sell
110,000
-129,625
-54% -$919K 3.71% 9
2019
Q4 		$2.26M Hold
239,625
– – 2.63% 14
2019
Q3 		$2.8M Hold
239,625
– – 3.5% 14
2019
Q2 		$2.77M Buy
239,625
+194,625
+433% +$2.06M 4% 13
2019
Q1 		$511K Buy
+45,000
New +$678K 0.87% 17

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWH Capital's TBCH Position: Q2 2023 in Review

AWH Capital sold out of Turtle Beach Corp (TBCH) in Q2 2023, closing a stake of 135,000 shares — an estimated $1.35M sold.

AWH Capital first reported a position in TBCH in Q1 2019 and held it in 7 quarters. The position peaked at $2.8M in Q3 2019. 121 funds tracked by Wall St. Rank hold TBCH as of Q2 2023.

  • AWH Capital reported no remaining Turtle Beach Corp position as of Q2 2023 after selling out during the quarter.
  • AWH Capital sold 135,000 Turtle Beach Corp shares in Q2 2023, an estimated $1.35M.
  • AWH Capital first reported a position in Turtle Beach Corp in Q1 2019 and held it in 7 quarters.
  • AWH Capital's Turtle Beach Corp position peaked at $2.8M in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2023.

Based on AWH Capital's 13F filing for Q2 2023, filed 14 Aug 2023.