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

Osmium 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
2022 Q4	$5.22M	Sell	1,580,830 -93,651	-6%	-$345K	50.19%	1
2022 Q3	$5.04M	Hold	1,674,481	–	–	27.07%	2
2022 Q2	$5.37M	Hold	1,674,481	–	–	16.96%	3
2022 Q1	$15.6M	Buy	1,674,481 +270,000	+19%	+$3.85M	27.33%	2
2021 Q4	$21M	Buy	1,404,481 +150,000	+12%	+$3.09M	21.23%	2
2021 Q3	$24.1M	Buy	1,254,481 +40,000	+3%	+$790K	20.8%	2
2021 Q2	$27.8M	Sell	1,214,481 -131,889	-10%	-$3.54M	16.66%	2
2021 Q1	$37.8M	Buy	1,346,370 +48,700	+4%	+$1.22M	34.69%	1
2020 Q4	$23.2M	Sell	1,297,670 -48,200	-4%	-$659K	30.66%	1
2020 Q3	$11M	Buy	1,345,870 +262,764	+24%	+$1.71M	27.81%	2
2020 Q2	$2.94M	Buy	+1,083,106	New	+$1.34M	7.12%	6

Other funds holding TBHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Osmium Partners's TBHC Position: Q4 2022 in Review

Osmium Partners reduced its The Brand House Collective (TBHC) stake by 5.6% in Q4 2022, selling an estimated $345K and leaving 1,580,830 shares worth $5.22M. The position accounts for 50.19% of the portfolio, ranked #1.

Osmium Partners first reported a position in TBHC in Q2 2020 and has held it in 11 quarters since. The position peaked at $37.8M in Q1 2021. 46 funds tracked by Wall St. Rank hold TBHC as of Q4 2022.

Osmium Partners held 1,580,830 shares of The Brand House Collective worth $5.22M as of Q4 2022.
Osmium Partners sold 93,651 The Brand House Collective shares in Q4 2022, an estimated $345K.
The Brand House Collective made up 50.19% of Osmium Partners's portfolio in Q4 2022, its #1 holding.
Osmium Partners first reported a position in The Brand House Collective in Q2 2020 and has held it in 11 quarters since.
Osmium Partners's The Brand House Collective position peaked at $37.8M in Q1 2021.
46 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2022.

Based on Osmium Partners's 13F filing for Q4 2022, filed 10 Feb 2023.