MAG
TBHC

Millrace Asset Group’s The Brand House Collective TBHC Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-44,795
Closed -$669K – 75
2021
Q4 		$669K Sell
44,795
-77,982
-64% -$1.61M 0.39% 72
2021
Q3 		$2.36M Buy
122,777
+79,002
+180% +$1.56M 1.47% 29
2021
Q2 		$1M Sell
43,775
-15,950
-27% -$429K 0.52% 75
2021
Q1 		$1.68M Sell
59,725
-16,170
-21% -$404K 0.9% 59
2020
Q4 		$1.36M Buy
+75,895
New +$1.04M 0.94% 56
2018
Q3 		– Sell
-201,993
Closed -$2.35M – 72
2018
Q2 		$2.35M Buy
+201,993
New +$2.25M 1.79% 20

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millrace Asset Group's TBHC Position: Q1 2022 in Review

Millrace Asset Group sold out of The Brand House Collective (TBHC) in Q1 2022, closing a stake of 44,795 shares — an estimated $669K sold.

Millrace Asset Group first reported a position in TBHC in Q2 2018 and held it in 6 quarters. The position peaked at $2.36M in Q3 2021. 80 funds tracked by Wall St. Rank hold TBHC as of Q1 2022.

  • Millrace Asset Group reported no remaining The Brand House Collective position as of Q1 2022 after selling out during the quarter.
  • Millrace Asset Group sold 44,795 The Brand House Collective shares in Q1 2022, an estimated $669K.
  • Millrace Asset Group first reported a position in The Brand House Collective in Q2 2018 and held it in 6 quarters.
  • Millrace Asset Group's The Brand House Collective position peaked at $2.36M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.