IECM
TBHC

Intrinsic Edge Capital Management’s The Brand House Collective TBHC Stock Holding History

Intrinsic Edge Capital 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
2022
Q2 		– Sell
-85,527
Closed -$795K – 192
2022
Q1 		$795K Sell
85,527
-24,237
-22% -$345K 0.06% 165
2021
Q4 		$1.64M Sell
109,764
-451,405
-80% -$9.31M 0.12% 165
2021
Q3 		$10.8M Buy
561,169
+339,059
+153% +$6.7M 0.75% 48
2021
Q2 		$5.08M Sell
222,110
-92,351
-29% -$2.48M 0.3% 130
2021
Q1 		$8.84M Buy
+314,461
New +$7.85M 0.62% 52

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $2B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return