DC
TBHC

Diametric Capital’s The Brand House Collective TBHC Stock Holding History

Diametric Capital’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
-27,165
Closed -$252K – 305
2022
Q1 		$252K Sell
27,165
-62,926
-70% -$897K 0.14% 168
2021
Q4 		$1.34M Buy
90,091
+42,886
+91% +$884K 1.03% 27
2021
Q3 		$907K Buy
47,205
+19,698
+72% +$389K 0.72% 42
2021
Q2 		$629K Buy
27,507
+4,242
+18% +$114K 0.45% 71
2021
Q1 		$654K Sell
23,265
-28,641
-55% -$715K 0.5% 60
2020
Q4 		$928K Sell
51,906
-25,133
-33% -$343K 0.74% 44
2020
Q3 		$632K Buy
+77,039
New +$501K 0.47% 58

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

Diametric Capital's TBHC Position: Q2 2022 in Review

Diametric Capital sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 27,165 shares — an estimated $252K sold.

Diametric Capital first reported a position in TBHC in Q3 2020 and held it in 7 quarters. The position peaked at $1.34M in Q4 2021. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • Diametric Capital reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 27,165 The Brand House Collective shares in Q2 2022, an estimated $252K.
  • Diametric Capital first reported a position in The Brand House Collective in Q3 2020 and held it in 7 quarters.
  • Diametric Capital's The Brand House Collective position peaked at $1.34M in Q4 2021.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.