Bluefin Capital Management’s Turtle Beach Corp TBCH Stock Holding History

Bluefin Capital Management’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 Q4	–	Sell	-75,000	Closed	-$3.75K	–	316
2023 Q3	$3.75K	Hold	75,000	–	–	﹤0.01%	159
2023 Q2	$69.4K	Buy	+75,000	New	+$837K	0.01%	103
2022 Q2	–	Sell	-27,500	Closed	-$3K	–	770
2022 Q1	$3K	Sell	27,500 -132,500	-83%	-$2.77M	﹤0.01%	626
2021 Q4	$10K	Buy	160,000 +60,000	+60%	+$1.62M	﹤0.01%	805
2021 Q3	$48K	Buy	+100,000	New	+$2.92M	﹤0.01%	563

Other funds holding TBCH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Bluefin Capital Management's TBCH Position: Q1 2023 in Review

Bluefin Capital Management sold out of Turtle Beach Corp (TBCH) in Q1 2023, closing a stake of 59,651 shares — an estimated $428K sold.

Bluefin Capital Management first reported a position in TBCH in Q3 2021 and held it in 4 quarters. The position peaked at $895K in Q3 2021. 98 funds tracked by Wall St. Rank hold TBCH as of Q1 2023.

Bluefin Capital Management reported no remaining Turtle Beach Corp position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 59,651 Turtle Beach Corp shares in Q1 2023, an estimated $428K.
Bluefin Capital Management first reported a position in Turtle Beach Corp in Q3 2021 and held it in 4 quarters.
Bluefin Capital Management's Turtle Beach Corp position peaked at $895K in Q3 2021.
98 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.