JG
TBHC

Jefferies Group’s The Brand House Collective TBHC Stock Holding History

Jefferies Group’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
-28,490
Closed -$77K – 1455
2020
Q2 		$77K Buy
+28,490
New +$35.2K ﹤0.01% 1135
2015
Q3 		– Sell
-2,294
Closed -$64K – 2680
2015
Q2 		$64K Buy
+2,294
New +$57.5K ﹤0.01% 2356

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

Jefferies Group's TBHC Position: Q3 2020 in Review

Jefferies Group sold out of The Brand House Collective (TBHC) in Q3 2020, closing a stake of 28,490 shares — an estimated $77K sold.

Jefferies Group first reported a position in TBHC in Q2 2015 and held it in 2 quarters. The position peaked at $77K in Q2 2020. 49 funds tracked by Wall St. Rank hold TBHC as of Q3 2020.

  • Jefferies Group reported no remaining The Brand House Collective position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 28,490 The Brand House Collective shares in Q3 2020, an estimated $77K.
  • Jefferies Group first reported a position in The Brand House Collective in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's The Brand House Collective position peaked at $77K in Q2 2020.
  • 49 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.