Capstone Investment Advisors
TBHC

Capstone Investment Advisors’s The Brand House Collective TBHC Stock Holding History

Capstone Investment Advisors’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
2021
Q1 		– Sell
-15,259
Closed -$273K – 1824
2020
Q4 		$273K Buy
+15,259
New +$208K ﹤0.01% 1399

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Investment Advisors's TBHC Position: Q1 2021 in Review

Capstone Investment Advisors sold out of The Brand House Collective (TBHC) in Q1 2021, closing a stake of 15,259 shares — an estimated $273K sold.

Capstone Investment Advisors first reported a position in TBHC in Q4 2020 and held it in 1 quarter. The position peaked at $273K in Q4 2020. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2021.

  • Capstone Investment Advisors reported no remaining The Brand House Collective position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,259 The Brand House Collective shares in Q1 2021, an estimated $273K.
  • Capstone Investment Advisors first reported a position in The Brand House Collective in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's The Brand House Collective position peaked at $273K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.