DLP
TBHC

De Lisle Partners’s The Brand House Collective TBHC Stock Holding History

De Lisle Partners’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
2024
Q3 		– Sell
-90,717
Closed -$149K – 199
2024
Q2 		$149K Hold
90,717
– – 0.03% 174
2024
Q1 		$220K Buy
+90,717
New +$252K 0.05% 162

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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

De Lisle Partners's TBHC Position: Q3 2024 in Review

De Lisle Partners sold out of The Brand House Collective (TBHC) in Q3 2024, closing a stake of 90,717 shares — an estimated $149K sold.

De Lisle Partners first reported a position in TBHC in Q1 2024 and held it in 2 quarters. The position peaked at $220K in Q1 2024. 35 funds tracked by Wall St. Rank hold TBHC as of Q3 2024.

  • De Lisle Partners reported no remaining The Brand House Collective position as of Q3 2024 after selling out during the quarter.
  • De Lisle Partners sold 90,717 The Brand House Collective shares in Q3 2024, an estimated $149K.
  • De Lisle Partners first reported a position in The Brand House Collective in Q1 2024 and held it in 2 quarters.
  • De Lisle Partners's The Brand House Collective position peaked at $220K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2024.

Based on De Lisle Partners's 13F filing for Q3 2024, filed 14 Nov 2024.