Israel Englander’s The Brand House Collective TBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-42,485
Closed -$102K 6242
2024
Q1
$102K Sell
42,485
-18,715
-31% -$51.9K ﹤0.01% 5573
2023
Q4
$185K Buy
+61,200
New +$134K ﹤0.01% 5205
2023
Q2
Sell
-16,606
Closed -$47K 6415
2023
Q1
$47K Sell
16,606
-22,478
-58% -$74.2K ﹤0.01% 5643
2022
Q4
$129K Sell
39,084
-23,350
-37% -$86K ﹤0.01% 5498
2022
Q3
$188K Sell
62,434
-38,516
-38% -$148K ﹤0.01% 5690
2022
Q2
$355K Buy
+100,950
New +$646K ﹤0.01% 5222
2021
Q4
Sell
-20,896
Closed -$401K 7124
2021
Q3
$401K Buy
+20,896
New +$413K ﹤0.01% 5554
2021
Q2
Sell
-112,254
Closed -$3.15M 6802
2021
Q1
$3.15M Buy
112,254
+72,181
+180% +$1.8M ﹤0.01% 3089
2020
Q4
$717K Sell
40,073
-44,562
-53% -$609K ﹤0.01% 3949
2020
Q3
$695 Buy
84,635
+13,541
+19% +$88K ﹤0.01% 3379
2020
Q2
$193K Sell
71,094
-252,361
-78% -$312K ﹤0.01% 3857
2020
Q1
$251K Sell
323,455
-138,880
-30% -$162K ﹤0.01% 3272
2019
Q4
$573K Sell
462,335
-183,016
-28% -$245K ﹤0.01% 3305
2019
Q3
$993K Buy
645,351
+467,090
+262% +$725K ﹤0.01% 2860
2019
Q2
$403K Buy
+178,261
New +$839K ﹤0.01% 3368
2019
Q1
Sell
-81,085
Closed -$773K 4149
2018
Q4
$773K Buy
+81,085
New +$787K ﹤0.01% 2716
2018
Q3
Sell
-30,426
Closed -$354K 4105
2018
Q2
$354K Sell
30,426
-63,604
-68% -$709K ﹤0.01% 3318
2018
Q1
$911K Sell
94,030
-62,429
-40% -$655K ﹤0.01% 2741
2017
Q4
$1.87M Buy
156,459
+63,754
+69% +$781K ﹤0.01% 2325
2017
Q3
$1.06M Buy
+92,705
New +$950K ﹤0.01% 2482
2017
Q2
Sell
-37,001
Closed -$459K 3660
2017
Q1
$459K Buy
37,001
+12,788
+53% +$161K ﹤0.01% 2861
2016
Q4
$376K Buy
+24,213
New +$339K ﹤0.01% 2797
2016
Q2
Sell
-49,123
Closed -$860K 3380
2016
Q1
$860K Buy
49,123
+36,651
+294% +$512K ﹤0.01% 2266
2015
Q4
$181K Buy
+12,472
New +$237K ﹤0.01% 3128
2015
Q3
Sell
-13,995
Closed -$390K 3600
2015
Q2
$390K Sell
13,995
-163,878
-92% -$4.11M ﹤0.01% 2757
2015
Q1
$4.22M Buy
+177,873
New +$4.26M 0.01% 1503
2014
Q3
Sell
-12,686
Closed -$235K 3852
2014
Q2
$235K Sell
12,686
-62,782
-83% -$1.11M ﹤0.01% 3024
2014
Q1
$1.4M Buy
75,468
+29,958
+66% +$573K ﹤0.01% 2028
2013
Q4
$1.08M Buy
45,510
+22,967
+102% +$481K ﹤0.01% 2231
2013
Q3
$416K Sell
22,543
-8,023
-26% -$147K ﹤0.01% 2668
2013
Q2
$527K Buy
+30,566
New +$432K ﹤0.01% 2314

Other funds holding TBHC

Israel Englander's TBHC Position: Q2 2024 in Review

Israel Englander sold out of The Brand House Collective (TBHC) in Q2 2024, closing a stake of 42,485 shares — an estimated $102K sold.

Israel Englander first reported a position in TBHC in Q2 2013 and held it in 31 quarters. The position peaked at $4.22M in Q1 2015. 40 funds tracked by Wall St. Rank hold TBHC as of Q2 2024.

  • Israel Englander reported no remaining The Brand House Collective position as of Q2 2024 after selling out during the quarter.
  • Israel Englander sold 42,485 The Brand House Collective shares in Q2 2024, an estimated $102K.
  • Israel Englander first reported a position in The Brand House Collective in Q2 2013 and held it in 31 quarters.
  • Israel Englander's The Brand House Collective position peaked at $4.22M in Q1 2015.
  • 40 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.