CANY
TBHC

Caxton Associates (New York)’s The Brand House Collective TBHC Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-20,756
Closed -$193K – 645
2022
Q1 		$193K Buy
+20,756
New +$296K 0.02% 454

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caxton Associates (New York)'s TBHC Position: Q2 2022 in Review

Caxton Associates (New York) sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 20,756 shares — an estimated $193K sold.

Caxton Associates (New York) first reported a position in TBHC in Q1 2022 and held it in 1 quarter. The position peaked at $193K in Q1 2022. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • Caxton Associates (New York) reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 20,756 The Brand House Collective shares in Q2 2022, an estimated $193K.
  • Caxton Associates (New York) first reported a position in The Brand House Collective in Q1 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s The Brand House Collective position peaked at $193K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.