OMC
TBHC

Old Mission Capital’s The Brand House Collective TBHC Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-11,463
Closed -$262K – 1144
2021
Q2 		$262K Buy
+11,463
New +$308K 0.01% 808

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Old Mission Capital's TBHC Position: Q3 2021 in Review

Old Mission Capital sold out of The Brand House Collective (TBHC) in Q3 2021, closing a stake of 11,463 shares — an estimated $262K sold.

Old Mission Capital first reported a position in TBHC in Q2 2021 and held it in 1 quarter. The position peaked at $262K in Q2 2021. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

  • Old Mission Capital reported no remaining The Brand House Collective position as of Q3 2021 after selling out during the quarter.
  • Old Mission Capital sold 11,463 The Brand House Collective shares in Q3 2021, an estimated $262K.
  • Old Mission Capital first reported a position in The Brand House Collective in Q2 2021 and held it in 1 quarter.
  • Old Mission Capital's The Brand House Collective position peaked at $262K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.