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
2022
Q4 		– Sell
-2,200
Closed -$45K – 4834
2022
Q3 		$45K Sell
2,200
-22,100
-91% -$85K ﹤0.01% 1967
2022
Q2 		$197K Sell
24,300
-4,500
-16% -$28.8K 0.01% 1020
2022
Q1 		$168K Sell
28,800
-5,000
-15% -$71.2K 0.01% 1319
2021
Q4 		$155K Sell
33,800
-1,000
-3% -$20.6K 0.01% 1516
2021
Q3 		$86K Buy
34,800
+3,300
+10% +$65.2K ﹤0.01% 2044
2021
Q2 		$59K Sell
31,500
-6,400
-17% -$172K ﹤0.01% 2352
2021
Q1 		$73K Sell
37,900
-36,500
-49% -$911K ﹤0.01% 2029
2020
Q4 		$91K Sell
74,400
-30,500
-29% -$417K ﹤0.01% 1593
2020
Q3 		$98K Buy
104,900
+47,200
+82% +$307K 0.01% 1336
2020
Q2 		$23K Buy
+57,700
New +$71.2K ﹤0.01% 2272
2017
Q4 		– Sell
-2,000
Closed -$1K – 5412
2017
Q3 		$1K Hold
2,000
– – ﹤0.01% 5453
2017
Q2 		$3K Sell
2,000
-4,000
-67% -$42.7K ﹤0.01% 5254
2017
Q1 		$2K Buy
+6,000
New +$75.4K ﹤0.01% 5465
2016
Q4 		– Sell
-5,900
Closed -$46K – 6936
2016
Q3 		$46K Sell
5,900
-3,100
-34% -$43.3K ﹤0.01% 2550
2016
Q2 		$33K Buy
9,000
+2,000
+29% +$30K ﹤0.01% 2793
2016
Q1 		$25K Buy
+7,000
New +$97.8K ﹤0.01% 3052

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.