LA
TBHC

Lee Ainslie’s The Brand House Collective TBHC Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-43,267
Closed -$402K – 245
2022
Q1 		$402K Buy
+43,267
New +$616K 0.01% 179

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lee Ainslie's TBHC Position: Q2 2022 in Review

Lee Ainslie sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 43,267 shares — an estimated $402K sold.

Lee Ainslie first reported a position in TBHC in Q1 2022 and held it in 1 quarter. The position peaked at $402K in Q1 2022. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • Lee Ainslie reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • Lee Ainslie sold 43,267 The Brand House Collective shares in Q2 2022, an estimated $402K.
  • Lee Ainslie first reported a position in The Brand House Collective in Q1 2022 and held it in 1 quarter.
  • Lee Ainslie's The Brand House Collective position peaked at $402K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Maverick Capital's 13F filing for Q2 2022, filed 15 Aug 2022.