LP
TBHC

LMR Partners’s The Brand House Collective TBHC Stock Holding History

LMR Partners’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
-8,201
Closed -$230K – 1230
2021
Q1 		$230K Buy
+8,201
New +$205K 0.01% 774
2019
Q4 		– Sell
-12,242
Closed -$19K – 482
2019
Q3 		$19K Hold
12,242
– – ﹤0.01% 398
2019
Q2 		$28K Buy
+12,242
New +$57.6K ﹤0.01% 392

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

LMR Partners's TBHC Position: Q2 2021 in Review

LMR Partners sold out of The Brand House Collective (TBHC) in Q2 2021, closing a stake of 8,201 shares — an estimated $230K sold.

LMR Partners first reported a position in TBHC in Q2 2019 and held it in 3 quarters. The position peaked at $230K in Q1 2021. 88 funds tracked by Wall St. Rank hold TBHC as of Q2 2021.

  • LMR Partners reported no remaining The Brand House Collective position as of Q2 2021 after selling out during the quarter.
  • LMR Partners sold 8,201 The Brand House Collective shares in Q2 2021, an estimated $230K.
  • LMR Partners first reported a position in The Brand House Collective in Q2 2019 and held it in 3 quarters.
  • LMR Partners's The Brand House Collective position peaked at $230K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.