Clear Harbor Asset Management’s The Brand House Collective TBHC Stock Holding History

Clear Harbor Asset 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 Q2	–	Sell	-84,647	Closed	-$786K	–	428
2022 Q1	$786K	Sell	84,647 -28,425	-25%	-$405K	0.09%	170
2021 Q4	$1.69M	Buy	113,072 +39,225	+53%	+$809K	0.18%	101
2021 Q3	$1.42M	Buy	73,847 +28,897	+64%	+$571K	0.03%	128
2021 Q2	$1.03M	Buy	+44,950	New	+$1.21M	0.12%	143
2021 Q1	–	Sell	-76,190	Closed	-$1.36M	–	355
2020 Q4	$1.36M	Buy	+76,190	New	+$1.04M	0.2%	91
2017 Q3	–	Sell	-27,191	Closed	-$262K	–	256
2017 Q2	$262K	Buy	+27,191	New	+$290K	0.05%	208

Other funds holding TBHC

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Clear Harbor Asset Management's TBHC Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 84,647 shares — an estimated $786K sold.

Clear Harbor Asset Management first reported a position in TBHC in Q2 2017 and held it in 6 quarters. The position peaked at $1.69M in Q4 2021. 59 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

Clear Harbor Asset Management reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 84,647 The Brand House Collective shares in Q2 2022, an estimated $786K.
Clear Harbor Asset Management first reported a position in The Brand House Collective in Q2 2017 and held it in 6 quarters.
Clear Harbor Asset Management's The Brand House Collective position peaked at $1.69M in Q4 2021.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.