ICM
TBHC

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

ISZO 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
2020
Q3 		– Sell
-254,372
Closed -$689K – 6
2020
Q2 		$689K Sell
254,372
-250,000
-50% -$309K 1.2% 4
2020
Q1 		$391K Buy
+504,372
New +$588K 0.6% 4

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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

ISZO Capital Management's TBHC Position: Q3 2020 in Review

ISZO Capital Management sold out of The Brand House Collective (TBHC) in Q3 2020, closing a stake of 254,372 shares — an estimated $689K sold.

ISZO Capital Management first reported a position in TBHC in Q1 2020 and held it in 2 quarters. The position peaked at $689K in Q2 2020. 49 funds tracked by Wall St. Rank hold TBHC as of Q3 2020.

  • ISZO Capital Management reported no remaining The Brand House Collective position as of Q3 2020 after selling out during the quarter.
  • ISZO Capital Management sold 254,372 The Brand House Collective shares in Q3 2020, an estimated $689K.
  • ISZO Capital Management first reported a position in The Brand House Collective in Q1 2020 and held it in 2 quarters.
  • ISZO Capital Management's The Brand House Collective position peaked at $689K in Q2 2020.
  • 49 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2020.

Based on ISZO Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.