GIPM
TBHC

G2 Investment Partners Management’s The Brand House Collective TBHC Stock Holding History

G2 Investment Partners 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
2021
Q2 		– Sell
-176,169
Closed -$4.95M – 88
2021
Q1 		$4.95M Buy
176,169
+111,169
+171% +$2.77M 0.79% 45
2020
Q4 		$1.16M Buy
+65,000
New +$888K 0.21% 62

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 $2.61B AUM 78.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

G2 Investment Partners Management's TBHC Position: Q2 2021 in Review

G2 Investment Partners Management sold out of The Brand House Collective (TBHC) in Q2 2021, closing a stake of 176,169 shares — an estimated $4.95M sold.

G2 Investment Partners Management first reported a position in TBHC in Q4 2020 and held it in 2 quarters. The position peaked at $4.95M in Q1 2021. 88 funds tracked by Wall St. Rank hold TBHC as of Q2 2021.

  • G2 Investment Partners Management reported no remaining The Brand House Collective position as of Q2 2021 after selling out during the quarter.
  • G2 Investment Partners Management sold 176,169 The Brand House Collective shares in Q2 2021, an estimated $4.95M.
  • G2 Investment Partners Management first reported a position in The Brand House Collective in Q4 2020 and held it in 2 quarters.
  • G2 Investment Partners Management's The Brand House Collective position peaked at $4.95M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2021.

Based on G2 Investment Partners Management's 13F filing for Q2 2021, filed 16 Aug 2021.