JF
TBHC

Jump Financial’s The Brand House Collective TBHC Stock Holding History

Jump Financial’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
Q4 		– Sell
-11,800
Closed -$36K – 1822
2022
Q3 		$36K Buy
+11,800
New +$45.4K ﹤0.01% 1506
2021
Q1 		– Sell
-31,400
Closed -$561K – 1114
2020
Q4 		$561K Buy
+31,400
New +$429K 0.1% 344

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 $82.4B AUM 19.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jump Financial's TBHC Position: Q4 2022 in Review

Jump Financial sold out of The Brand House Collective (TBHC) in Q4 2022, closing a stake of 11,800 shares — an estimated $36K sold.

Jump Financial first reported a position in TBHC in Q4 2020 and held it in 2 quarters. The position peaked at $561K in Q4 2020. 47 funds tracked by Wall St. Rank hold TBHC as of Q4 2022.

  • Jump Financial reported no remaining The Brand House Collective position as of Q4 2022 after selling out during the quarter.
  • Jump Financial sold 11,800 The Brand House Collective shares in Q4 2022, an estimated $36K.
  • Jump Financial first reported a position in The Brand House Collective in Q4 2020 and held it in 2 quarters.
  • Jump Financial's The Brand House Collective position peaked at $561K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2022.

Based on Jump Financial's 13F filing for Q4 2022, filed 14 Feb 2023.