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 Q4	–	Sell	-245,800	Closed	-$740K	–	4816
2022 Q3	$740K	Sell	245,800 -182,700	-43%	-$702K	﹤0.01%	2490
2022 Q2	$1.51M	Sell	428,500 -87,200	-17%	-$558K	﹤0.01%	2638
2022 Q1	$4.79M	Buy	515,700 +179,700	+53%	+$2.56M	0.01%	1134
2021 Q4	$5.02M	Buy	336,000 +49,900	+17%	+$1.03M	0.01%	1126
2021 Q3	$5.5M	Buy	286,100 +93,900	+49%	+$1.85M	0.01%	1087
2021 Q2	$4.4M	Buy	192,200 +13,500	+8%	+$363K	0.01%	1213
2021 Q1	$5.02M	Buy	+178,700	New	+$4.46M	0.01%	1059
2019 Q3	–	Sell	-12,600	Closed	-$28K	–	4007
2019 Q2	$28K	Buy	+12,600	New	+$59.3K	﹤0.01%	3407

Other funds holding TBHC

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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.