PHK
TBHC

Point72 Hong Kong’s The Brand House Collective TBHC Stock Holding History

Point72 Hong Kong’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
-3,545
Closed -$81K – 2228
2021
Q2 		$81K Buy
+3,545
New +$95.3K ﹤0.01% 1366

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 $6.73T AUM 46.02% 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

Point72 Hong Kong's TBHC Position: Q3 2021 in Review

Point72 Hong Kong sold out of The Brand House Collective (TBHC) in Q3 2021, closing a stake of 3,545 shares — an estimated $81K sold.

Point72 Hong Kong first reported a position in TBHC in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 82 funds tracked by Wall St. Rank hold TBHC as of Q3 2021.

  • Point72 Hong Kong reported no remaining The Brand House Collective position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 3,545 The Brand House Collective shares in Q3 2021, an estimated $81K.
  • Point72 Hong Kong first reported a position in The Brand House Collective in Q2 2021 and held it in 1 quarter.
  • Point72 Hong Kong's The Brand House Collective position peaked at $81K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.