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 		$3K Buy
27,700
+17,700
+177% +$214K ﹤0.01% 1780
2023
Q4 		$1K Sell
10,000
-17,000
-63% -$167K ﹤0.01% 3516
2023
Q3 		$60K Buy
+27,000
New +$290K 0.01% 1401
2023
Q2 		– Sell
-3,400
Closed -$1K – 4301
2023
Q1 		$1K Sell
3,400
-11,500
-77% -$97.6K ﹤0.01% 3626
2022
Q4 		$16K Buy
14,900
+3,000
+25% +$23.5K ﹤0.01% 2411
2022
Q3 		$26K Buy
11,900
+8,400
+240% +$88K ﹤0.01% 2418
2022
Q2 		$14K Sell
3,500
-11,600
-77% -$197K ﹤0.01% 2981
2022
Q1 		$19K Sell
15,100
-16,800
-53% -$352K ﹤0.01% 3117
2021
Q4 		$117K Buy
31,900
+25,800
+423% +$696K ﹤0.01% 1729
2021
Q3 		$10K Sell
6,100
-3,300
-35% -$96.3K ﹤0.01% 3970
2021
Q2 		$17K Buy
9,400
+5,300
+129% +$161K ﹤0.01% 3466
2021
Q1 		$3K Buy
4,100
+1,500
+58% +$41.1K ﹤0.01% 4795
2020
Q4 		$3K Buy
2,600
+1,700
+189% +$33.8K ﹤0.01% 4045
2020
Q3 		$1K Sell
900
-2,000
-69% -$35.9K ﹤0.01% 4502
2020
Q2 		$5K Sell
2,900
-1,300
-31% -$13.4K ﹤0.01% 3371
2020
Q1 		$5K Sell
4,200
-12,700
-75% -$90K ﹤0.01% 3119
2019
Q4 		$37K Sell
16,900
-5,000
-23% -$49.1K ﹤0.01% 1840
2019
Q3 		$63K Buy
21,900
+14,200
+184% +$141K 0.01% 1375
2019
Q2 		$46K Buy
+7,700
New +$81.6K ﹤0.01% 1609
2019
Q1 		– Sell
-11,200
Closed -$58K – 4892
2018
Q4 		$58K Sell
11,200
-15,600
-58% -$268K 0.01% 1378
2018
Q3 		$89K Buy
26,800
+22,400
+509% +$553K 0.01% 1269
2018
Q2 		$5K Buy
+4,400
New +$55.3K ﹤0.01% 3161

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.