BFM
TBHC

Boothbay Fund Management’s The Brand House Collective TBHC Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-103,422
Closed -$226K – 1728
2024
Q3 		$226K Buy
+103,422
New +$174K 0.01% 1362
2022
Q2 		– Sell
-10,953
Closed -$102K – 2458
2022
Q1 		$102K Buy
+10,953
New +$156K ﹤0.01% 2095
2021
Q4 		– Sell
-84,352
Closed -$1.62M – 2053
2021
Q3 		$1.62M Buy
+84,352
New +$1.67M 0.04% 531
2021
Q1 		– Sell
-41,954
Closed -$750K – 1664
2020
Q4 		$750K Sell
41,954
-257,970
-86% -$3.52M 0.03% 604
2020
Q3 		$2.46M Buy
+299,924
New +$1.95M 0.15% 180
2020
Q1 		– Sell
-103,257
Closed -$128K – 957
2019
Q4 		$128K Buy
+103,257
New +$138K 0.01% 745
2019
Q3 		– Sell
-88,680
Closed -$200K – 838
2019
Q2 		$200K Buy
+88,680
New +$417K 0.02% 619
2019
Q1 		– Sell
-61,616
Closed -$587K – 817
2018
Q4 		$587K Sell
61,616
-6,877
-10% -$66.8K 0.09% 235
2018
Q3 		$691K Buy
+68,493
New +$741K 0.07% 280
2017
Q4 		– Sell
-16,439
Closed -$188K – 765
2017
Q3 		$188K Sell
16,439
-6,073
-27% -$62.2K 0.03% 515
2017
Q2 		$231K Buy
+22,512
New +$241K 0.05% 506

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 $91.6B AUM 29.2% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Boothbay Fund Management's TBHC Position: Q4 2024 in Review

Boothbay Fund Management sold out of The Brand House Collective (TBHC) in Q4 2024, closing a stake of 103,422 shares — an estimated $226K sold.

Boothbay Fund Management first reported a position in TBHC in Q2 2017 and held it in 11 quarters. The position peaked at $2.46M in Q3 2020. 36 funds tracked by Wall St. Rank hold TBHC as of Q4 2024.

  • Boothbay Fund Management reported no remaining The Brand House Collective position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 103,422 The Brand House Collective shares in Q4 2024, an estimated $226K.
  • Boothbay Fund Management first reported a position in The Brand House Collective in Q2 2017 and held it in 11 quarters.
  • Boothbay Fund Management's The Brand House Collective position peaked at $2.46M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.