JO
TBHC

John Overdeck’s The Brand House Collective TBHC Stock Holding History

John Overdeck’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
Q1 		– Sell
-12,100
Closed -$181K – 3519
2021
Q4 		$181K Sell
12,100
-7,300
-38% -$150K ﹤0.01% 3949
2021
Q3 		$373K Sell
19,400
-20,500
-51% -$405K ﹤0.01% 3496
2021
Q2 		$913K Buy
39,900
+4,400
+12% +$118K ﹤0.01% 2556
2021
Q1 		$998K Buy
+35,500
New +$886K ﹤0.01% 2312

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

John Overdeck's TBHC Position: Q3 2022 in Review

John Overdeck sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 20,162 shares — an estimated $71K sold.

John Overdeck first reported a position in TBHC in Q2 2013 and held it in 34 quarters. The position peaked at $5.1M in Q4 2020. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

  • John Overdeck reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
  • John Overdeck sold 20,162 The Brand House Collective shares in Q3 2022, an estimated $71K.
  • John Overdeck first reported a position in The Brand House Collective in Q2 2013 and held it in 34 quarters.
  • John Overdeck's The Brand House Collective position peaked at $5.1M in Q4 2020.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.