IFAM
TBHC

Institutional & Family Asset Management’s The Brand House Collective TBHC Stock Holding History

Institutional & Family 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
Q3 		– Sell
-150
Closed -$3K – 940
2021
Q2 		$3K Hold
150
– – ﹤0.01% 778
2021
Q1 		$4K Hold
150
– – ﹤0.01% 720
2020
Q4 		$3K Buy
+150
New +$2.05K ﹤0.01% 707

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Institutional & Family Asset Management's TBHC Position: Q3 2021 in Review

Institutional & Family Asset Management sold out of The Brand House Collective (TBHC) in Q3 2021, closing a stake of 150 shares — an estimated $3K sold.

Institutional & Family Asset Management first reported a position in TBHC in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

  • Institutional & Family Asset Management reported no remaining The Brand House Collective position as of Q3 2021 after selling out during the quarter.
  • Institutional & Family Asset Management sold 150 The Brand House Collective shares in Q3 2021, an estimated $3K.
  • Institutional & Family Asset Management first reported a position in The Brand House Collective in Q4 2020 and held it in 3 quarters.
  • Institutional & Family Asset Management's The Brand House Collective position peaked at $4K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Institutional & Family Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.