DS
TBHC

David Shaw’s The Brand House Collective TBHC Stock Holding History

David Shaw’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
-82,561
Closed -$767K – 5553
2022
Q1 		$767K Buy
82,561
+12,006
+17% +$171K ﹤0.01% 4114
2021
Q4 		$1.05M Sell
70,555
-297,326
-81% -$6.13M ﹤0.01% 3894
2021
Q3 		$7.07M Buy
367,881
+99,755
+37% +$1.97M 0.01% 1800
2021
Q2 		$6.13M Buy
268,126
+77,154
+40% +$2.07M 0.01% 1879
2021
Q1 		$5.37M Buy
190,972
+141,218
+284% +$3.52M 0.01% 1786
2020
Q4 		$890K Buy
+49,754
New +$680K ﹤0.01% 3088
2020
Q1 		– Sell
-85,877
Closed -$106K – 4099
2019
Q4 		$106K Sell
85,877
-69,054
-45% -$92.4K ﹤0.01% 3872
2019
Q3 		$239K Sell
154,931
-180,846
-54% -$281K ﹤0.01% 3559
2019
Q2 		$759K Buy
335,777
+14,357
+4% +$67.6K ﹤0.01% 2839
2019
Q1 		$2.26M Sell
321,420
-103
-0% -$1.01K ﹤0.01% 2077
2018
Q4 		$3.06M Sell
321,523
-17,496
-5% -$170K ﹤0.01% 1842
2018
Q3 		$3.42M Buy
339,019
+2,758
+0.8% +$29.8K ﹤0.01% 1827
2018
Q2 		$3.91M Buy
336,261
+31,147
+10% +$347K 0.01% 1692
2018
Q1 		$2.96M Buy
305,114
+16,207
+6% +$170K ﹤0.01% 1757
2017
Q4 		$3.46M Sell
288,907
-31,518
-10% -$386K ﹤0.01% 1750
2017
Q3 		$3.66M Buy
320,425
+178,777
+126% +$1.83M 0.01% 1608
2017
Q2 		$1.46M Buy
141,648
+11,691
+9% +$125K ﹤0.01% 2174
2017
Q1 		$1.61M Buy
129,957
+17,008
+15% +$214K ﹤0.01% 1982
2016
Q4 		$1.75M Buy
112,949
+47,494
+73% +$665K ﹤0.01% 2086
2016
Q3 		$797K Sell
65,455
-20,319
-24% -$284K ﹤0.01% 2535
2016
Q2 		$1.26M Sell
85,774
-1,468
-2% -$22K ﹤0.01% 2263
2016
Q1 		$1.53M Buy
+87,242
New +$1.22M ﹤0.01% 2078
2015
Q3 		– Sell
-27,415
Closed -$764K – 3811
2015
Q2 		$764K Buy
+27,415
New +$688K ﹤0.01% 2889
2015
Q1 		– Sell
-14,701
Closed -$348K – 3827
2014
Q4 		$348K Buy
+14,701
New +$287K ﹤0.01% 3561
2014
Q2 		– Sell
-14,395
Closed -$253K – 4360
2014
Q1 		$266K Sell
14,395
-62,700
-81% -$1.2M ﹤0.01% 3961
2013
Q4 		$1.82M Buy
77,095
+16,868
+28% +$354K ﹤0.01% 2614
2013
Q3 		$1.11M Buy
60,227
+23,912
+66% +$438K ﹤0.01% 2936
2013
Q2 		$626K Buy
+36,315
New +$514K ﹤0.01% 3081

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 $3.67B AUM 121.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $72.6B AUM 54.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's TBHC Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 82,561 The Brand House Collective shares in Q2 2022, an estimated $767K.
  • David Shaw first reported a position in The Brand House Collective in Q2 2013 and held it in 28 quarters.
  • David Shaw'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.