HT
TBHC

HAP Trading’s The Brand House Collective TBHC Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-10,500
Closed -$244K – 1453
2022
Q4 		$244K Sell
10,500
-600
-5% -$2.21K 0.02% 424
2022
Q3 		$250K Sell
11,100
-11,700
-51% -$45K 0.02% 536
2022
Q2 		$285K Buy
22,800
+10,200
+81% +$65.3K 0.01% 590
2022
Q1 		$196K Sell
12,600
-3,400
-21% -$48.4K 0.01% 855
2021
Q4 		$152K Buy
+16,000
New +$330K ﹤0.01% 1104
2021
Q3 		– Sell
-11,500
Closed -$17K – 2593
2021
Q2 		$17K Sell
11,500
-200
-2% -$5.38K ﹤0.01% 1855
2021
Q1 		$19K Sell
11,700
-13,200
-53% -$329K ﹤0.01% 1477
2020
Q4 		$38K Buy
24,900
+4,800
+24% +$65.6K ﹤0.01% 1496
2020
Q3 		$17K Buy
+20,100
New +$131K ﹤0.01% 1207

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's TBHC Position: Q1 2022 in Review

HAP Trading sold out of The Brand House Collective (TBHC) in Q1 2022, closing a stake of 15,477 shares — an estimated $221K sold.

HAP Trading first reported a position in TBHC in Q4 2020 and held it in 2 quarters. The position peaked at $231K in Q4 2021. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2022.

  • HAP Trading reported no remaining The Brand House Collective position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 15,477 The Brand House Collective shares in Q1 2022, an estimated $221K.
  • HAP Trading first reported a position in The Brand House Collective in Q4 2020 and held it in 2 quarters.
  • HAP Trading's The Brand House Collective position peaked at $231K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.