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	–	189
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	0.1%	165
2021 Q3	$10.8M	Buy	561,169 +339,059	+153%	+$6.7M	0.74%	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	0.6%	52

Other funds holding TBHC

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Intrinsic Edge Capital Management's TBHC Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 85,527 shares — an estimated $795K sold.

Intrinsic Edge Capital Management first reported a position in TBHC in Q1 2021 and held it in 5 quarters. The position peaked at $10.8M in Q3 2021. 59 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 85,527 The Brand House Collective shares in Q2 2022, an estimated $795K.
Intrinsic Edge Capital Management first reported a position in The Brand House Collective in Q1 2021 and held it in 5 quarters.
Intrinsic Edge Capital Management's The Brand House Collective position peaked at $10.8M in Q3 2021.
59 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.