D.E. Shaw & Co
TBHC

D.E. Shaw & Co’s The Brand House Collective TBHC Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-30,000
Closed -$279K – 5552
2022
Q1 		$279K Hold
30,000
– – ﹤0.01% 4689
2021
Q4 		$448K Buy
+30,000
New +$618K ﹤0.01% 4461
2021
Q2 		– Sell
-40,000
Closed -$1.12M – 4882
2021
Q1 		$1.12M Buy
+40,000
New +$998K ﹤0.01% 3028
2014
Q3 		– Sell
-25,100
Closed -$466K – 4245
2014
Q2 		$466K Sell
25,100
-38,500
-61% -$678K ﹤0.01% 3589
2014
Q1 		$1.18M Hold
63,600
– – ﹤0.01% 2878
2013
Q4 		$1.5M Buy
63,600
+48,600
+324% +$1.02M ﹤0.01% 2789
2013
Q3 		$277K Hold
15,000
– – ﹤0.01% 3928
2013
Q2 		$259K Buy
+15,000
New +$212K ﹤0.01% 3646

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co's TBHC Position: Q2 2022 in Review

D.E. Shaw & Co sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 82,561 shares — an estimated $767K sold.

D.E. Shaw & Co first reported a position in TBHC in Q2 2013 and held it in 28 quarters. The position peaked at $7.07M in Q3 2021. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • D.E. Shaw & Co reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 82,561 The Brand House Collective shares in Q2 2022, an estimated $767K.
  • D.E. Shaw & Co first reported a position in The Brand House Collective in Q2 2013 and held it in 28 quarters.
  • D.E. Shaw & Co's The Brand House Collective position peaked at $7.07M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.