PEAK6 Investments’s The Brand House Collective TBHC Stock Holding History

PEAK6 Investments’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
2024 Q3	$512K	Hold	233,913	–	–	﹤0.01%	2299
2024 Q2	$381K	Hold	233,913	–	–	﹤0.01%	2399
2024 Q1	$564K	Buy	+233,913	New	+$649K	﹤0.01%	2359
2022 Q4	–	Sell	-214,324	Closed	-$645K	–	4815
2022 Q3	$645K	Buy	+214,324	New	+$824K	﹤0.01%	2621
2022 Q2	–	Sell	-210,331	Closed	-$1.95M	–	4670
2022 Q1	$1.95M	Buy	210,331 +133,035	+172%	+$1.9M	﹤0.01%	1883
2021 Q4	$1.15M	Buy	77,296 +33,976	+78%	+$700K	﹤0.01%	2436
2021 Q3	$832K	Sell	43,320 -45,838	-51%	-$905K	﹤0.01%	2788
2021 Q2	$2.13M	Buy	89,158 +54,612	+158%	+$1.47M	0.01%	1849
2021 Q1	$971K	Buy	34,546 +17,501	+103%	+$437K	﹤0.01%	2583
2020 Q4	$305K	Buy	+17,045	New	+$233K	﹤0.01%	3478
2019 Q3	–	Sell	-3,442	Closed	-$8K	–	4006
2019 Q2	$8K	Buy	+3,442	New	+$16.2K	﹤0.01%	3507
2018 Q4	–	Sell	-59,366	Closed	-$599K	–	4323
2018 Q3	$599K	Buy	+59,366	New	+$642K	﹤0.01%	2410

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

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

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

PEAK6 Investments's TBHC Position: Q3 2024 in Review

PEAK6 Investments held its The Brand House Collective (TBHC) position steady in Q3 2024 at 233,913 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

PEAK6 Investments first reported a position in TBHC in Q3 2018 and has held it in 12 quarters since. The position peaked at $2.13M in Q2 2021. 35 funds tracked by Wall St. Rank hold TBHC as of Q3 2024.

PEAK6 Investments held 233,913 shares of The Brand House Collective worth $512K as of Q3 2024.
PEAK6 Investments left its The Brand House Collective share count unchanged in Q3 2024.
The Brand House Collective made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2299 holding.
PEAK6 Investments first reported a position in The Brand House Collective in Q3 2018 and has held it in 12 quarters since.
PEAK6 Investments's The Brand House Collective position peaked at $2.13M in Q2 2021.
35 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.