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

PDT 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
2023 Q3	–	Sell	-12,180	Closed	-$34K	–	636
2023 Q2	$34K	Sell	12,180 -7,802	-39%	-$22.6K	﹤0.01%	549
2023 Q1	$56.9K	Sell	19,982 -26,878	-57%	-$88.7K	0.01%	550
2022 Q4	$155K	Hold	46,860	–	–	0.03%	560
2022 Q3	$141K	Sell	46,860 -14,979	-24%	-$57.6K	0.02%	759
2022 Q2	$218K	Buy	+61,839	New	+$396K	0.02%	813
2021 Q3	–	Sell	-20,821	Closed	-$476K	–	840
2021 Q2	$476K	Sell	20,821 -78	-0.4%	-$2.1K	0.03%	528
2021 Q1	$587K	Buy	+20,899	New	+$522K	0.04%	476
2015 Q2	–	Sell	-9,631	Closed	-$229K	–	1488
2015 Q1	$229K	Buy	+9,631	New	+$231K	0.01%	1231
2014 Q4	–	Sell	-14,223	Closed	-$229K	–	874
2014 Q3	$229K	Buy	+14,223	New	+$258K	0.01%	1153
2013 Q4	–	Sell	-20,498	Closed	-$378K	–	909
2013 Q3	$378K	Sell	20,498 -3,196	-13%	-$58.5K	0.01%	1171
2013 Q2	$409K	Buy	+23,694	New	+$335K	0.01%	1148

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

BCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

PDT Partners's TBHC Position: Q3 2023 in Review

PDT Partners sold out of The Brand House Collective (TBHC) in Q3 2023, closing a stake of 12,180 shares — an estimated $34K sold.

PDT Partners first reported a position in TBHC in Q2 2013 and held it in 11 quarters. The position peaked at $587K in Q1 2021. 37 funds tracked by Wall St. Rank hold TBHC as of Q3 2023.

PDT Partners reported no remaining The Brand House Collective position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 12,180 The Brand House Collective shares in Q3 2023, an estimated $34K.
PDT Partners first reported a position in The Brand House Collective in Q2 2013 and held it in 11 quarters.
PDT Partners's The Brand House Collective position peaked at $587K in Q1 2021.
37 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.