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 		$4K Buy
+23,200
New +$280K ﹤0.01% 1672
2023
Q4 		– Sell
-16,800
Closed -$4K – 4500
2023
Q3 		$4K Sell
16,800
-9,700
-37% -$104K ﹤0.01% 3028
2023
Q2 		$5K Buy
26,500
+25,700
+3,213% +$287K ﹤0.01% 2662
2023
Q1 		$1K Buy
+800
New +$6.79K ﹤0.01% 3625
2022
Q4 		– Sell
-11,700
Closed -$2K – 5393
2022
Q3 		$2K Sell
11,700
-5,400
-32% -$56.6K ﹤0.01% 4348
2022
Q2 		$2K Sell
17,100
-31,600
-65% -$538K ﹤0.01% 4412
2022
Q1 		$12K Sell
48,700
-107,600
-69% -$2.25M ﹤0.01% 3501
2021
Q4 		$23K Buy
156,300
+57,800
+59% +$1.56M ﹤0.01% 3026
2021
Q3 		$50K Buy
98,500
+82,400
+512% +$2.4M ﹤0.01% 2512
2021
Q2 		$30K Buy
16,100
+8,000
+99% +$242K ﹤0.01% 2953
2021
Q1 		$40K Buy
8,100
+5,800
+252% +$159K ﹤0.01% 2598
2020
Q4 		$2K Sell
2,300
-3,900
-63% -$77.6K ﹤0.01% 4279
2020
Q3 		$5K Buy
6,200
+1,800
+41% +$32.3K ﹤0.01% 3559
2020
Q2 		$4K Buy
4,400
+3,400
+340% +$35.1K ﹤0.01% 3522
2020
Q1 		$1K Sell
1,000
-12,900
-93% -$91.5K ﹤0.01% 3843
2019
Q4 		$5K Sell
13,900
-3,300
-19% -$32.4K ﹤0.01% 3093
2019
Q3 		$8K Buy
17,200
+3,000
+21% +$29.8K ﹤0.01% 2777
2019
Q2 		$9K Buy
+14,200
New +$150K ﹤0.01% 2785
2019
Q1 		– Sell
-15,400
Closed -$11K – 4890
2018
Q4 		$11K Sell
15,400
-6,700
-30% -$115K ﹤0.01% 2493
2018
Q3 		$21K Buy
22,100
+13,800
+166% +$341K ﹤0.01% 2216
2018
Q2 		$14K Buy
+8,300
New +$104K ﹤0.01% 2450

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.