DA
TBHC

DCF Advisers’s The Brand House Collective TBHC Stock Holding History

DCF Advisers’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
2025
Q1 		– Sell
-24,165
Closed -$39.1K – 92
2024
Q4 		$39.1K Sell
24,165
-1,250
-5% -$2.26K 0.02% 86
2024
Q3 		$55.7K Hold
25,415
– – 0.02% 94
2024
Q2 		$41.4K Hold
25,415
– – 0.02% 90
2024
Q1 		$61.3K Hold
25,415
– – 0.03% 80
2023
Q4 		$76.8K Sell
25,415
-9,820
-28% -$21.5K 0.04% 76
2023
Q3 		$60.6K Buy
35,235
+8,000
+29% +$20.9K 0.03% 94
2023
Q2 		$76K Hold
27,235
– – 0.04% 85
2023
Q1 		$77.6K Hold
27,235
– – 0.05% 67
2022
Q4 		$89.9K Sell
27,235
-77,797
-74% -$286K 0.06% 66
2022
Q3 		$316K Buy
105,032
+15,500
+17% +$59.6K 0.2% 61
2022
Q2 		$315K Buy
89,532
+65,400
+271% +$419K 0.19% 56
2022
Q1 		$224K Buy
+24,132
New +$344K 0.1% 61
2021
Q4 		– Sell
-11,000
Closed -$211K – 80
2021
Q3 		$211K Hold
11,000
– – 0.09% 76
2021
Q2 		$252K Buy
11,000
+500
+5% +$13.4K 0.09% 85
2021
Q1 		$295K Sell
10,500
-250
-2% -$6.24K 0.13% 90
2020
Q4 		$192K Sell
10,750
-7,250
-40% -$99.1K 0.08% 84
2020
Q3 		$148K Sell
18,000
-146,693
-89% -$954K 0.08% 80
2020
Q2 		$446K Buy
164,693
+16,500
+11% +$20.4K 0.25% 57
2020
Q1 		$115K Sell
148,193
-118,926
-45% -$139K 0.08% 63
2019
Q4 		$331K Buy
+267,119
New +$357K 0.21% 60

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 $91.6B AUM 29.2% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCF Advisers's TBHC Position: Q1 2025 in Review

DCF Advisers sold out of The Brand House Collective (TBHC) in Q1 2025, closing a stake of 24,165 shares — an estimated $39.1K sold.

DCF Advisers first reported a position in TBHC in Q4 2019 and held it in 20 quarters. The position peaked at $446K in Q2 2020. 30 funds tracked by Wall St. Rank hold TBHC as of Q1 2025.

  • DCF Advisers reported no remaining The Brand House Collective position as of Q1 2025 after selling out during the quarter.
  • DCF Advisers sold 24,165 The Brand House Collective shares in Q1 2025, an estimated $39.1K.
  • DCF Advisers first reported a position in The Brand House Collective in Q4 2019 and held it in 20 quarters.
  • DCF Advisers's The Brand House Collective position peaked at $446K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2025.

Based on DCF Advisers's 13F filing for Q1 2025, filed 9 May 2025.