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

Landscape 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
2022 Q4	–	Sell	-51,630	Closed	-$155K	–	901
2022 Q3	$155K	Buy	+51,630	New	+$199K	0.02%	744
2021 Q4	–	Sell	-105,524	Closed	-$2.03M	–	859
2021 Q3	$2.03M	Buy	+105,524	New	+$2.08M	0.28%	76
2016 Q3	–	Sell	-30,674	Closed	-$450K	–	526
2016 Q2	$450K	Buy	+30,674	New	+$461K	0.06%	366
2016 Q1	–	Sell	-27,280	Closed	-$396K	–	696
2015 Q4	$396K	Buy	27,280 +9,580	+54%	+$182K	0.05%	591
2015 Q3	$381K	Buy	17,700 +9,332	+112%	+$234K	0.05%	402
2015 Q2	$233K	Sell	8,368 -18,809	-69%	-$472K	0.04%	567
2015 Q1	$645K	Buy	27,177 +7,976	+42%	+$191K	0.17%	144
2014 Q4	$454K	Buy	+19,201	New	+$374K	0.22%	105

Other funds holding TBHC

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Landscape Capital Management's TBHC Position: Q4 2022 in Review

Landscape Capital Management sold out of The Brand House Collective (TBHC) in Q4 2022, closing a stake of 51,630 shares — an estimated $155K sold.

Landscape Capital Management first reported a position in TBHC in Q4 2014 and held it in 8 quarters. The position peaked at $2.03M in Q3 2021. 46 funds tracked by Wall St. Rank hold TBHC as of Q4 2022.

Landscape Capital Management reported no remaining The Brand House Collective position as of Q4 2022 after selling out during the quarter.
Landscape Capital Management sold 51,630 The Brand House Collective shares in Q4 2022, an estimated $155K.
Landscape Capital Management first reported a position in The Brand House Collective in Q4 2014 and held it in 8 quarters.
Landscape Capital Management's The Brand House Collective position peaked at $2.03M in Q3 2021.
46 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2022.

Based on Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.