PP
TBHC

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

Paloma 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
Q3 		– Sell
-11,799
Closed -$270K – 1509
2021
Q2 		$270K Buy
+11,799
New +$317K ﹤0.01% 1368
2021
Q1 		– Sell
-21,151
Closed -$378K – 2202
2020
Q4 		$378K Buy
+21,151
New +$289K 0.01% 1054
2019
Q4 		– Sell
-79,231
Closed -$122K – 2339
2019
Q3 		$122K Buy
79,231
+13,031
+20% +$20.2K ﹤0.01% 1823
2019
Q2 		$150K Buy
+66,200
New +$312K ﹤0.01% 1587

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

Paloma Partners's TBHC Position: Q3 2021 in Review

Paloma Partners sold out of The Brand House Collective (TBHC) in Q3 2021, closing a stake of 11,799 shares — an estimated $270K sold.

Paloma Partners first reported a position in TBHC in Q2 2019 and held it in 4 quarters. The position peaked at $378K in Q4 2020. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

  • Paloma Partners reported no remaining The Brand House Collective position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 11,799 The Brand House Collective shares in Q3 2021, an estimated $270K.
  • Paloma Partners first reported a position in The Brand House Collective in Q2 2019 and held it in 4 quarters.
  • Paloma Partners's The Brand House Collective position peaked at $378K in Q4 2020.
  • 82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.