DFCM
TBHC

Dark Forest Capital Management’s The Brand House Collective TBHC Stock Holding History

Dark Forest Capital Management’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
Q1 		– Sell
-1,138
Closed -$17K – 1535
2021
Q4 		$17K Buy
+1,138
New +$23.5K 0.01% 737

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dark Forest Capital Management's TBHC Position: Q1 2022 in Review

Dark Forest Capital Management sold out of The Brand House Collective (TBHC) in Q1 2022, closing a stake of 1,138 shares — an estimated $17K sold.

Dark Forest Capital Management first reported a position in TBHC in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2022.

  • Dark Forest Capital Management reported no remaining The Brand House Collective position as of Q1 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,138 The Brand House Collective shares in Q1 2022, an estimated $17K.
  • Dark Forest Capital Management first reported a position in The Brand House Collective in Q4 2021 and held it in 1 quarter.
  • Dark Forest Capital Management's The Brand House Collective position peaked at $17K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.