PI
TBHC

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
2022
Q1 		– Sell
-6,300
Closed -$94K – 5604
2021
Q4 		$94K Sell
6,300
-43,500
-87% -$897K ﹤0.01% 4386
2021
Q3 		$957K Buy
+49,800
New +$983K ﹤0.01% 2651
2021
Q2 		– Sell
-51,100
Closed -$1.44M – 5435
2021
Q1 		$1.44M Buy
+51,100
New +$1.28M ﹤0.01% 2210

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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 13 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 13 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.