Fidelity Investments
TBHC

Fidelity Investments’s The Brand House Collective TBHC Stock Holding History

Fidelity Investments’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
-260
Closed -$1K – 5179
2022
Q2 		$1K Buy
260
+213
+453% +$1.36K ﹤0.01% 4743
2022
Q1 		$0 Sell
47
-20
-30% -$285 ﹤0.01% 5254
2021
Q4 		$1K Buy
67
+3
+5% +$62 ﹤0.01% 4153
2021
Q3 		$1K Sell
64
-1
-2% -$20 ﹤0.01% 4156
2021
Q2 		$1K Buy
+65
New +$1.75K ﹤0.01% 4057

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 $6.73T AUM 46.02% 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

Fidelity Investments's TBHC Position: Q3 2022 in Review

Fidelity Investments sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 260 shares — an estimated $1K sold.

Fidelity Investments first reported a position in TBHC in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

  • Fidelity Investments reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 260 The Brand House Collective shares in Q3 2022, an estimated $1K.
  • Fidelity Investments first reported a position in The Brand House Collective in Q2 2021 and held it in 5 quarters.
  • Fidelity Investments's The Brand House Collective position peaked at $1K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.