IAM
TBHC

Impala Asset Management’s The Brand House Collective TBHC Stock Holding History

Impala 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
2021
Q1 		– Sell
-228,047
Closed -$4.08M – 66
2020
Q4 		$4.08M Sell
228,047
-436,338
-66% -$5.96M 0.37% 48
2020
Q3 		$5.46M Buy
+664,385
New +$4.32M 0.55% 38

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impala Asset Management's TBHC Position: Q1 2021 in Review

Impala Asset Management sold out of The Brand House Collective (TBHC) in Q1 2021, closing a stake of 228,047 shares — an estimated $4.08M sold.

Impala Asset Management first reported a position in TBHC in Q3 2020 and held it in 2 quarters. The position peaked at $5.46M in Q3 2020. 81 funds tracked by Wall St. Rank hold TBHC as of Q1 2021.

  • Impala Asset Management reported no remaining The Brand House Collective position as of Q1 2021 after selling out during the quarter.
  • Impala Asset Management sold 228,047 The Brand House Collective shares in Q1 2021, an estimated $4.08M.
  • Impala Asset Management first reported a position in The Brand House Collective in Q3 2020 and held it in 2 quarters.
  • Impala Asset Management's The Brand House Collective position peaked at $5.46M in Q3 2020.
  • 81 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2021.

Based on Impala Asset Management's 13F filing for Q1 2021, filed 13 May 2021.