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TBHC

Friess Associates’s The Brand House Collective TBHC Stock Holding History

Friess Associates’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
2021
Q4 		– Sell
-314,592
Closed -$6.04M – 101
2021
Q3 		$6.04M Sell
314,592
-29,879
-9% -$590K 2.54% 7
2021
Q2 		$7.88M Sell
344,471
-47,446
-12% -$1.28M 2.97% 5
2021
Q1 		$11M Buy
391,917
+5,964
+2% +$149K 4.28% 3
2020
Q4 		$6.9M Buy
+385,953
New +$5.27M 0.51% 53

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Friess Associates's TBHC Position: Q4 2021 in Review

Friess Associates sold out of The Brand House Collective (TBHC) in Q4 2021, closing a stake of 314,592 shares — an estimated $6.04M sold.

Friess Associates first reported a position in TBHC in Q4 2020 and held it in 4 quarters. The position peaked at $11M in Q1 2021. 83 funds tracked by Wall St. Rank hold TBHC as of Q4 2021.

  • Friess Associates reported no remaining The Brand House Collective position as of Q4 2021 after selling out during the quarter.
  • Friess Associates sold 314,592 The Brand House Collective shares in Q4 2021, an estimated $6.04M.
  • Friess Associates first reported a position in The Brand House Collective in Q4 2020 and held it in 4 quarters.
  • Friess Associates's The Brand House Collective position peaked at $11M in Q1 2021.
  • 83 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2021.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.