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

Balyasny 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
2022 Q2	–	Sell	-67,085	Closed	-$623K	–	2962
2022 Q1	$623K	Buy	67,085 +55,692	+489%	+$793K	﹤0.01%	1763
2021 Q4	$170K	Buy	+11,393	New	+$235K	﹤0.01%	1884
2018 Q3	–	Sell	-16,307	Closed	-$190K	–	1862
2018 Q2	$190K	Buy	16,307 +2,360	+17%	+$26.3K	﹤0.01%	1653
2018 Q1	$135K	Buy	+13,947	New	+$146K	﹤0.01%	1805
2015 Q3	–	Sell	-15,625	Closed	-$435K	–	1271
2015 Q2	$435K	Buy	+15,625	New	+$392K	﹤0.01%	882

Other funds holding TBHC

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's TBHC Position: Q2 2022 in Review

Balyasny Asset Management sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 67,085 shares — an estimated $623K sold.

Balyasny Asset Management first reported a position in TBHC in Q2 2015 and held it in 5 quarters. The position peaked at $623K in Q1 2022. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

Balyasny Asset Management reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 67,085 The Brand House Collective shares in Q2 2022, an estimated $623K.
Balyasny Asset Management first reported a position in The Brand House Collective in Q2 2015 and held it in 5 quarters.
Balyasny Asset Management's The Brand House Collective position peaked at $623K in Q1 2022.
60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.