CG
TBCH

Cutler Group’s Turtle Beach Corp TBCH Stock Holding History

Cutler Group’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
2024
Q1 		$311K Sell
18,044
-2,253
-11% -$27.2K 0.1% 195
2023
Q4 		$222K Sell
20,297
-7,346
-27% -$72K 0.02% 686
2023
Q3 		$250K Buy
27,643
+27,412
+11,867% +$294K 0.03% 668
2023
Q2 		$2K Sell
231
-4,186
-95% -$46.7K ﹤0.01% 3153
2023
Q1 		$44K Buy
4,417
+2,893
+190% +$24.5K ﹤0.01% 1438
2022
Q4 		$10K Sell
1,524
-18,344
-92% -$144K ﹤0.01% 2732
2022
Q3 		$135K Buy
19,868
+10,908
+122% +$114K 0.01% 1194
2022
Q2 		$109K Sell
8,960
-4,339
-33% -$73.9K 0.01% 1393
2022
Q1 		$283K Sell
13,299
-18,342
-58% -$384K 0.01% 984
2021
Q4 		$704K Buy
31,641
+14,034
+80% +$379K 0.03% 590
2021
Q3 		$489K Buy
17,607
+17,219
+4,438% +$502K 0.02% 804
2021
Q2 		$12K Sell
388
-11,867
-97% -$360K ﹤0.01% 3768
2021
Q1 		$326K Buy
12,255
+11,097
+958% +$304K 0.02% 963
2020
Q4 		$24K Sell
1,158
-697
-38% -$13.9K ﹤0.01% 2553
2020
Q3 		$33K Sell
1,855
-7,960
-81% -$143K ﹤0.01% 2091
2020
Q2 		$144K Buy
9,815
+7,337
+296% +$75.7K 0.01% 1062
2020
Q1 		$15K Sell
2,478
-11,357
-82% -$80.5K ﹤0.01% 2510
2019
Q4 		$130K Buy
13,835
+12,435
+888% +$122K 0.01% 1058
2019
Q3 		$16K Hold
1,400
– – ﹤0.01% 2349
2019
Q2 		$16K Buy
+1,400
New +$14.8K ﹤0.01% 2387
2019
Q1 		– Sell
-396
Closed -$5K – 4891
2018
Q4 		$5K Sell
396
-5,404
-93% -$93K ﹤0.01% 2957
2018
Q3 		$115K Buy
+5,800
New +$143K 0.01% 1120

Other funds holding TBCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's TBCH Position: Q1 2024 in Review

Cutler Group reduced its Turtle Beach Corp (TBCH) stake by 11% in Q1 2024, selling an estimated $27.2K and leaving 18,044 shares worth $311K. The position accounts for 0.1% of the portfolio, ranked #195.

Cutler Group first reported a position in TBCH in Q3 2018 and has held it in 22 quarters since. The position peaked at $704K in Q4 2021. 127 funds tracked by Wall St. Rank hold TBCH as of Q1 2024.

  • Cutler Group held 18,044 shares of Turtle Beach Corp worth $311K as of Q1 2024.
  • Cutler Group sold 2,253 Turtle Beach Corp shares in Q1 2024, an estimated $27.2K.
  • Turtle Beach Corp made up 0.1% of Cutler Group's portfolio in Q1 2024, its #195 holding.
  • Cutler Group first reported a position in Turtle Beach Corp in Q3 2018 and has held it in 22 quarters since.
  • Cutler Group's Turtle Beach Corp position peaked at $704K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.