FP
TBHC

Foundry Partners’s The Brand House Collective TBHC Stock Holding History

Foundry Partners’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
-52,135
Closed -$484K – 336
2022
Q1 		$484K Sell
52,135
-130,975
-72% -$1.87M 0.02% 254
2021
Q4 		$2.73M Buy
183,110
+26,200
+17% +$540K 0.1% 218
2021
Q3 		$3.01M Buy
156,910
+38,945
+33% +$769K 0.11% 221
2021
Q2 		$2.7M Buy
117,965
+48,290
+69% +$1.3M 0.09% 237
2021
Q1 		$1.96M Buy
+69,675
New +$1.74M 0.06% 283
2019
Q3 		– Sell
-606,470
Closed -$1.37M – 400
2019
Q2 		$1.37M Buy
606,470
+70,375
+13% +$331K 0.05% 297
2019
Q1 		$3.77M Sell
536,095
-8,950
-2% -$87.9K 0.15% 202
2018
Q4 		$5.19M Sell
545,045
-10,700
-2% -$104K 0.23% 154
2018
Q3 		$5.61M Buy
555,745
+116,790
+27% +$1.26M 0.21% 179
2018
Q2 		$5.11M Sell
438,955
-77,215
-15% -$861K 0.21% 192
2018
Q1 		$5M Sell
516,170
-2,050
-0.4% -$21.5K 0.21% 175
2017
Q4 		$6.2M Sell
518,220
-44,250
-8% -$542K 0.26% 145
2017
Q3 		$6.43M Buy
562,470
+28,450
+5% +$292K 0.26% 148
2017
Q2 		$5.49M Buy
534,020
+82,400
+18% +$880K 0.23% 160
2017
Q1 		$5.6M Buy
451,620
+99,075
+28% +$1.24M 0.23% 160
2016
Q4 		$5.47M Buy
352,545
+86,055
+32% +$1.2M 0.24% 157
2016
Q3 		$3.25M Buy
266,490
+41,740
+19% +$583K 0.17% 195
2016
Q2 		$3.3M Buy
224,750
+675
+0.3% +$10.1K 0.19% 177
2016
Q1 		$3.92M Buy
224,075
+119,960
+115% +$1.68M 0.39% 69
2015
Q4 		$1.51M Buy
+104,115
New +$1.98M 0.13% 183
2015
Q2 		– Sell
-111,705
Closed -$2.65M – 274
2015
Q1 		$2.65M Buy
111,705
+17,540
+19% +$420K 0.22% 115
2014
Q4 		$2.23M Sell
94,165
-1,255
-1% -$24.5K 0.18% 111
2014
Q3 		$1.54M Sell
95,420
-895
-0.9% -$16.2K 0.14% 133
2014
Q2 		$1.79M Buy
96,315
+48,790
+103% +$859K 0.17% 122
2014
Q1 		$879K Buy
+47,525
New +$909K 0.08% 201

Other funds holding TBHC

OP
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
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

Foundry Partners's TBHC Position: Q2 2022 in Review

Foundry Partners sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 52,135 shares — an estimated $484K sold.

Foundry Partners first reported a position in TBHC in Q1 2014 and held it in 25 quarters. The position peaked at $6.43M in Q3 2017. 59 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • Foundry Partners reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • Foundry Partners sold 52,135 The Brand House Collective shares in Q2 2022, an estimated $484K.
  • Foundry Partners first reported a position in The Brand House Collective in Q1 2014 and held it in 25 quarters.
  • Foundry Partners's The Brand House Collective position peaked at $6.43M in Q3 2017.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.