First Eagle Investment Management’s The Brand House Collective TBHC Stock Holding History

First Eagle Investment 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	-148,248	Closed	-$1.38M	–	404
2022 Q1	$1.38M	Buy	148,248 +77,595	+110%	+$1.11M	﹤0.01%	240
2021 Q4	$1.05M	Buy	70,653 +64,200	+995%	+$1.32M	﹤0.01%	154
2021 Q3	$124K	Buy	6,453 +3,800	+143%	+$75K	﹤0.01%	296
2021 Q2	$61K	Buy	+2,653	New	+$71.3K	﹤0.01%	158

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

First Eagle Investment Management's TBHC Position: Q2 2022 in Review

First Eagle Investment Management sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 148,248 shares — an estimated $1.38M sold.

First Eagle Investment Management first reported a position in TBHC in Q2 2021 and held it in 4 quarters. The position peaked at $1.38M in Q1 2022. 59 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

First Eagle Investment Management reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
First Eagle Investment Management sold 148,248 The Brand House Collective shares in Q2 2022, an estimated $1.38M.
First Eagle Investment Management first reported a position in The Brand House Collective in Q2 2021 and held it in 4 quarters.
First Eagle Investment Management's The Brand House Collective position peaked at $1.38M in Q1 2022.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.