PCM
TBHC

Prelude Capital Management’s The Brand House Collective TBHC Stock Holding History

Prelude Capital Management’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
Q2 		– Sell
-14,888
Closed -$138K – 1941
2022
Q1 		$138K Sell
14,888
-37,956
-72% -$541K ﹤0.01% 1347
2021
Q4 		$789K Sell
52,844
-36,539
-41% -$753K 0.02% 739
2021
Q3 		$1.72M Buy
89,383
+21,831
+32% +$431K 0.04% 362
2021
Q2 		$1.55M Sell
67,552
-15,401
-19% -$414K 0.05% 396
2021
Q1 		$2.33M Buy
82,953
+51,123
+161% +$1.28M 0.06% 291
2020
Q4 		$569K Sell
31,830
-20,010
-39% -$273K 0.01% 681
2020
Q3 		$426K Buy
+51,840
New +$337K 0.02% 474
2018
Q3 		– Sell
-1,675
Closed -$19K – 1884
2018
Q2 		$19K Sell
1,675
-5,825
-78% -$65K ﹤0.01% 1362
2018
Q1 		$73K Buy
+7,500
New +$78.7K 0.01% 957
2017
Q4 		– Sell
-7,795
Closed -$89K – 1537
2017
Q3 		$89K Sell
7,795
-7,400
-49% -$75.8K 0.01% 915
2017
Q2 		$156K Buy
15,195
+9,495
+167% +$101K 0.01% 653
2017
Q1 		$71K Sell
5,700
-6,600
-54% -$82.9K 0.01% 892
2016
Q4 		$191K Buy
12,300
+2,378
+24% +$33.3K 0.02% 600
2016
Q3 		$121K Buy
9,922
+2,274
+30% +$31.8K 0.01% 754
2016
Q2 		$112K Buy
+7,648
New +$115K 0.02% 710
2016
Q1 		– Sell
-11,100
Closed -$161K – 1393
2015
Q4 		$161K Buy
11,100
+4,900
+79% +$93K 0.03% 651
2015
Q3 		$134K Sell
6,200
-3,700
-37% -$92.9K 0.02% 747
2015
Q2 		$276K Buy
9,900
+3,000
+43% +$75.3K 0.04% 478
2015
Q1 		$164K Buy
6,900
+5,979
+649% +$143K 0.02% 732
2014
Q4 		$22K Sell
921
-8,579
-90% -$167K ﹤0.01% 1715
2014
Q3 		$153K Sell
9,500
-4,200
-31% -$76.2K 0.02% 831
2014
Q2 		$254K Buy
13,700
+10,600
+342% +$187K 0.03% 644
2014
Q1 		$57K Sell
3,100
-272
-8% -$5.2K 0.01% 1251
2013
Q4 		$80K Buy
3,372
+3,272
+3,272% +$68.6K 0.01% 949
2013
Q3 		$2K Sell
100
-4,790
-98% -$87.7K ﹤0.01% 1671
2013
Q2 		$84K Buy
+4,890
New +$69.1K 0.02% 732

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prelude Capital Management's TBHC Position: Q2 2022 in Review

Prelude Capital Management sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 14,888 shares — an estimated $138K sold.

Prelude Capital Management first reported a position in TBHC in Q2 2013 and held it in 26 quarters. The position peaked at $2.33M in Q1 2021. 60 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.

  • Prelude Capital Management reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 14,888 The Brand House Collective shares in Q2 2022, an estimated $138K.
  • Prelude Capital Management first reported a position in The Brand House Collective in Q2 2013 and held it in 26 quarters.
  • Prelude Capital Management's The Brand House Collective position peaked at $2.33M in Q1 2021.
  • 60 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.