LCG
TBHC

Lisanti Capital Growth’s The Brand House Collective TBHC Stock Holding History

Lisanti Capital Growth’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
2021
Q2 		– Sell
-121,385
Closed -$3.41M – 143
2021
Q1 		$3.41M Buy
+121,385
New +$3.03M 0.44% 88
2015
Q2 		– Sell
-23,070
Closed -$548K – 94
2015
Q1 		$548K Sell
23,070
-21,205
-48% -$508K 0.31% 91
2014
Q4 		$1.05M Buy
+44,275
New +$863K 0.52% 77
2014
Q1 		– Sell
-10,140
Closed -$240K – 115
2013
Q4 		$240K Sell
10,140
-24,425
-71% -$512K 0.1% 108
2013
Q3 		$637K Buy
+34,565
New +$633K 0.29% 97

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 $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lisanti Capital Growth's TBHC Position: Q2 2021 in Review

Lisanti Capital Growth sold out of The Brand House Collective (TBHC) in Q2 2021, closing a stake of 121,385 shares — an estimated $3.41M sold.

Lisanti Capital Growth first reported a position in TBHC in Q3 2013 and held it in 5 quarters. The position peaked at $3.41M in Q1 2021. 88 funds tracked by Wall St. Rank hold TBHC as of Q2 2021.

  • Lisanti Capital Growth reported no remaining The Brand House Collective position as of Q2 2021 after selling out during the quarter.
  • Lisanti Capital Growth sold 121,385 The Brand House Collective shares in Q2 2021, an estimated $3.41M.
  • Lisanti Capital Growth first reported a position in The Brand House Collective in Q3 2013 and held it in 5 quarters.
  • Lisanti Capital Growth's The Brand House Collective position peaked at $3.41M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2021.

Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.