Engineers Gate Manager’s The Brand House Collective TBHC Stock Holding History

Engineers Gate Manager’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	-45,741	Closed	-$425K	–	2078
2022 Q1	$425K	Buy	45,741 +24,331	+114%	+$347K	0.02%	1158
2021 Q4	$320K	Buy	+21,410	New	+$441K	0.01%	1356
2021 Q2	–	Sell	-18,212	Closed	-$512K	–	1822
2021 Q1	$512K	Sell	18,212 -43,924	-71%	-$1.1M	0.03%	976
2020 Q4	$1.11M	Buy	62,136 +12,436	+25%	+$170K	0.05%	547
2020 Q3	$408K	Buy	+49,700	New	+$323K	0.02%	1093
2018 Q3	–	Sell	-11,399	Closed	-$133K	–	1044
2018 Q2	$133K	Sell	11,399 -10,225	-47%	-$114K	0.01%	910
2018 Q1	$210K	Buy	+21,624	New	+$227K	0.01%	732

Other funds holding TBHC

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Engineers Gate Manager's TBHC Position: Q2 2022 in Review

Engineers Gate Manager sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 45,741 shares — an estimated $425K sold.

Engineers Gate Manager first reported a position in TBHC in Q1 2018 and held it in 7 quarters. The position peaked at $1.11M in Q4 2020. 59 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

Engineers Gate Manager reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 45,741 The Brand House Collective shares in Q2 2022, an estimated $425K.
Engineers Gate Manager first reported a position in The Brand House Collective in Q1 2018 and held it in 7 quarters.
Engineers Gate Manager's The Brand House Collective position peaked at $1.11M in Q4 2020.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.