E
TBHC

Ergoteles’s The Brand House Collective TBHC Stock Holding History

Ergoteles’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
Q3 		– Sell
-56,500
Closed -$199K – 1767
2022
Q2 		$199K Buy
+56,500
New +$362K 0.01% 1335

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ergoteles's TBHC Position: Q3 2022 in Review

Ergoteles sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 56,500 shares — an estimated $199K sold.

Ergoteles first reported a position in TBHC in Q2 2022 and held it in 1 quarter. The position peaked at $199K in Q2 2022. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

  • Ergoteles reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 56,500 The Brand House Collective shares in Q3 2022, an estimated $199K.
  • Ergoteles first reported a position in The Brand House Collective in Q2 2022 and held it in 1 quarter.
  • Ergoteles's The Brand House Collective position peaked at $199K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.