CM
TBHC

Caption Management’s The Brand House Collective TBHC Stock Holding History

Caption 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
2022
Q3 		– Sell
-87,200
Closed -$307K – 1680
2022
Q2 		$307K Buy
+87,200
New +$558K ﹤0.01% 1167

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caption Management's TBHC Position: Q2 2021 in Review

Caption Management sold out of The Brand House Collective (TBHC) in Q2 2021, closing a stake of 15,000 shares — an estimated $422K sold.

Caption Management first reported a position in TBHC in Q1 2021 and held it in 1 quarter. The position peaked at $422K in Q1 2021. 88 funds tracked by Wall St. Rank hold TBHC as of Q2 2021.

  • Caption Management reported no remaining The Brand House Collective position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 15,000 The Brand House Collective shares in Q2 2021, an estimated $422K.
  • Caption Management first reported a position in The Brand House Collective in Q1 2021 and held it in 1 quarter.
  • Caption Management's The Brand House Collective position peaked at $422K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.