HAI
TBHC

Hennessy Advisors Inc’s The Brand House Collective TBHC Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-105,400
Closed -$1.57M – 328
2021
Q4 		$1.57M Sell
105,400
-3,700
-3% -$76.3K 0.09% 249
2021
Q3 		$2.1M Sell
109,100
-3,600
-3% -$71.1K 0.13% 239
2021
Q2 		$2.58M Hold
112,700
– – 0.14% 234
2021
Q1 		$3.17M Buy
+112,700
New +$2.81M 0.18% 172

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hennessy Advisors Inc's TBHC Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of The Brand House Collective (TBHC) in Q1 2022, closing a stake of 105,400 shares — an estimated $1.57M sold.

Hennessy Advisors Inc first reported a position in TBHC in Q1 2021 and held it in 4 quarters. The position peaked at $3.17M in Q1 2021. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining The Brand House Collective position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 105,400 The Brand House Collective shares in Q1 2022, an estimated $1.57M.
  • Hennessy Advisors Inc first reported a position in The Brand House Collective in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's The Brand House Collective position peaked at $3.17M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.