BRR OpCo’s Turtle Beach Corp TBCH Stock Holding History

BRR OpCo’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 Q4	–	Sell	-17,497	Closed	-$318K	–	194
2020 Q3	$318K	Buy	17,497 +6,997	+67%	+$126K	0.05%	139
2020 Q2	$155K	Buy	+10,500	New	+$108K	0.03%	174

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

RRCP

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BRR OpCo's TBCH Position: Q4 2020 in Review

BRR OpCo sold out of Turtle Beach Corp (TBCH) in Q4 2020, closing a stake of 17,497 shares — an estimated $318K sold.

BRR OpCo first reported a position in TBCH in Q2 2020 and held it in 2 quarters. The position peaked at $318K in Q3 2020. 138 funds tracked by Wall St. Rank hold TBCH as of Q4 2020.

BRR OpCo reported no remaining Turtle Beach Corp position as of Q4 2020 after selling out during the quarter.
BRR OpCo sold 17,497 Turtle Beach Corp shares in Q4 2020, an estimated $318K.
BRR OpCo first reported a position in Turtle Beach Corp in Q2 2020 and held it in 2 quarters.
BRR OpCo's Turtle Beach Corp position peaked at $318K in Q3 2020.
138 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2020.

Based on BRR OpCo's 13F filing for Q4 2020, filed 10 Feb 2021.