Fuller & Thaler Asset Management
TBHC

Fuller & Thaler Asset Management’s The Brand House Collective TBHC Stock Holding History

Fuller & Thaler Asset 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
-119,924
Closed -$1.11M – 497
2022
Q1 		$1.11M Buy
119,924
+625
+0.5% +$8.9K 0.01% 399
2021
Q4 		$1.78M Buy
119,299
+575
+0.5% +$11.9K 0.01% 371
2021
Q3 		$2.28M Sell
118,724
-500
-0.4% -$9.87K 0.01% 339
2021
Q2 		$2.73M Sell
119,224
-3,055
-2% -$82.1K 0.02% 322
2021
Q1 		$3.44M Sell
122,279
-11,435
-9% -$285K 0.02% 283
2020
Q4 		$2.39M Buy
+133,714
New +$1.83M 0.02% 307
2014
Q4 		– Sell
-26,850
Closed -$433K – 633
2014
Q3 		$433K Sell
26,850
-94,110
-78% -$1.71M 0.02% 339
2014
Q2 		$2.24M Sell
120,960
-16,450
-12% -$290K 0.1% 196
2014
Q1 		$2.54M Sell
137,410
-16,200
-11% -$310K 0.12% 189
2013
Q4 		$3.64M Sell
153,610
-3,850
-2% -$80.7K 0.2% 164
2013
Q3 		$2.9M Buy
+157,460
New +$2.88M 0.17% 176

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Paradigm Capital Management Inc
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

Fuller & Thaler Asset Management's TBHC Position: Q2 2022 in Review

Fuller & Thaler Asset Management sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 119,924 shares — an estimated $1.11M sold.

Fuller & Thaler Asset Management first reported a position in TBHC in Q3 2013 and held it in 11 quarters. The position peaked at $3.64M in Q4 2013. 59 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • Fuller & Thaler Asset Management reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 119,924 The Brand House Collective shares in Q2 2022, an estimated $1.11M.
  • Fuller & Thaler Asset Management first reported a position in The Brand House Collective in Q3 2013 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's The Brand House Collective position peaked at $3.64M in Q4 2013.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.