BC
TBCH

Brinker Capital’s Turtle Beach Corp TBCH Stock Holding History

Brinker 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
2020
Q2 		$229K Sell
15,591
-2,185
-12% -$22.5K 0.01% 881
2020
Q1 		$111K Sell
17,776
-171
-1% -$1.21K ﹤0.01% 892
2019
Q4 		$170K Buy
+17,947
New +$176K 0.01% 941

Other funds holding TBCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brinker Capital's TBCH Position: Q2 2020 in Review

Brinker Capital reduced its Turtle Beach Corp (TBCH) stake by 12% in Q2 2020, selling an estimated $22.5K and leaving 15,591 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #881.

Brinker Capital first reported a position in TBCH in Q4 2019 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold TBCH as of Q2 2020.

  • Brinker Capital held 15,591 shares of Turtle Beach Corp worth $229K as of Q2 2020.
  • Brinker Capital sold 2,185 Turtle Beach Corp shares in Q2 2020, an estimated $22.5K.
  • Turtle Beach Corp made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #881 holding.
  • Brinker Capital first reported a position in Turtle Beach Corp in Q4 2019 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.