CG
TBHC

Cutler Group’s The Brand House Collective TBHC Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-179
Closed – – 2986
2023
Q4 		$0 Sell
179
-810
-82% -$1.77K ﹤0.01% 3992
2023
Q3 		$1K Hold
989
– – ﹤0.01% 3551
2023
Q2 		$2K Buy
989
+600
+154% +$1.74K ﹤0.01% 3045
2023
Q1 		$1K Buy
389
+220
+130% +$726 ﹤0.01% 3465
2022
Q4 		$0 Sell
169
-996
-85% -$3.67K ﹤0.01% 4833
2022
Q3 		$3K Sell
1,165
-25,114
-96% -$96.6K ﹤0.01% 3976
2022
Q2 		$92K Buy
26,279
+10,992
+72% +$70.4K 0.01% 1496
2022
Q1 		$142K Buy
15,287
+6,409
+72% +$91.3K 0.01% 1434
2021
Q4 		$132K Buy
8,878
+5,388
+154% +$111K 0.01% 1638
2021
Q3 		$67K Buy
3,490
+2,186
+168% +$43.2K ﹤0.01% 2263
2021
Q2 		$29K Sell
1,304
-443
-25% -$11.9K ﹤0.01% 2974
2021
Q1 		$49K Sell
1,747
-3,010
-63% -$75.1K ﹤0.01% 2411
2020
Q4 		$85K Sell
4,757
-44,184
-90% -$604K ﹤0.01% 1644
2020
Q3 		$401K Buy
48,941
+38,458
+367% +$250K 0.02% 606
2020
Q2 		$28K Buy
+10,483
New +$12.9K ﹤0.01% 2142
2018
Q1 		– Sell
-41
Closed – – 4851
2017
Q4 		$0 Sell
41
-2,129
-98% -$26.1K ﹤0.01% 5411
2017
Q3 		$24K Buy
2,170
+1,200
+124% +$12.3K ﹤0.01% 2958
2017
Q2 		$9K Sell
970
-4,427
-82% -$47.3K ﹤0.01% 4262
2017
Q1 		$66K Buy
5,397
+392
+8% +$4.92K ﹤0.01% 2116
2016
Q4 		$77K Sell
5,005
-1,993
-28% -$27.9K ﹤0.01% 2145
2016
Q3 		$85K Buy
6,998
+2,375
+51% +$33.2K ﹤0.01% 1943
2016
Q2 		$67K Buy
4,623
+468
+11% +$7.03K ﹤0.01% 2063
2016
Q1 		$72K Buy
+4,155
New +$58.1K ﹤0.01% 1939

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Cutler Group's TBHC Position: Q1 2024 in Review

Cutler Group sold out of The Brand House Collective (TBHC) in Q1 2024, closing a stake of 179 shares.

Cutler Group first reported a position in TBHC in Q1 2016 and held it in 23 quarters. The position peaked at $401K in Q3 2020. 37 funds tracked by Wall St. Rank hold TBHC as of Q1 2024.

  • Cutler Group reported no remaining The Brand House Collective position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 179 The Brand House Collective shares in Q1 2024.
  • Cutler Group first reported a position in The Brand House Collective in Q1 2016 and held it in 23 quarters.
  • Cutler Group's The Brand House Collective position peaked at $401K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2024.

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