ExodusPoint Capital Management’s The Brand House Collective TBHC Stock Holding History

ExodusPoint Capital Management’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	-10,228	Closed	-$95K	–	2190
2022 Q1	$95K	Buy	+10,228	New	+$146K	﹤0.01%	2009
2021 Q3	–	Sell	-12,688	Closed	-$290K	–	2392
2021 Q2	$290K	Sell	12,688 -15,333	-55%	-$412K	﹤0.01%	1764
2021 Q1	$787K	Buy	+28,021	New	+$699K	0.01%	1061
2020 Q3	–	Sell	-102,428	Closed	-$278K	–	1995
2020 Q2	$278K	Buy	+102,428	New	+$126K	0.01%	1358

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

ExodusPoint Capital Management's TBHC Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 10,228 shares — an estimated $95K sold.

ExodusPoint Capital Management first reported a position in TBHC in Q2 2020 and held it in 4 quarters. The position peaked at $787K in Q1 2021. 59 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

ExodusPoint Capital Management reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 10,228 The Brand House Collective shares in Q2 2022, an estimated $95K.
ExodusPoint Capital Management first reported a position in The Brand House Collective in Q2 2020 and held it in 4 quarters.
ExodusPoint Capital Management's The Brand House Collective position peaked at $787K in Q1 2021.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.