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TBHC

Dmitry Balyasny’s The Brand House Collective TBHC Stock Holding History

Dmitry Balyasny’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
-67,085
Closed -$623K – 2962
2022
Q1 		$623K Buy
67,085
+55,692
+489% +$793K ﹤0.01% 1763
2021
Q4 		$170K Buy
+11,393
New +$235K ﹤0.01% 1884
2018
Q3 		– Sell
-16,307
Closed -$190K – 1862
2018
Q2 		$190K Buy
16,307
+2,360
+17% +$26.3K ﹤0.01% 1653
2018
Q1 		$135K Buy
+13,947
New +$146K ﹤0.01% 1805
2015
Q3 		– Sell
-15,625
Closed -$435K – 1271
2015
Q2 		$435K Buy
+15,625
New +$392K ﹤0.01% 882

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

Dmitry Balyasny's TBHC Position: Q2 2022 in Review

Dmitry Balyasny sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 67,085 shares — an estimated $623K sold.

Dmitry Balyasny first reported a position in TBHC in Q2 2015 and held it in 5 quarters. The position peaked at $623K in Q1 2022. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • Dmitry Balyasny reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 67,085 The Brand House Collective shares in Q2 2022, an estimated $623K.
  • Dmitry Balyasny first reported a position in The Brand House Collective in Q2 2015 and held it in 5 quarters.
  • Dmitry Balyasny's The Brand House Collective position peaked at $623K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.