PGCM
TBHC

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

Prescott Group 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
Q3 		– Sell
-188,492
Closed -$663K – 153
2022
Q2 		$663K Buy
+188,492
New +$1.21M 0.18% 106

Other funds holding TBHC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Prescott Group Capital Management's TBHC Position: Q3 2022 in Review

Prescott Group Capital Management sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 188,492 shares — an estimated $663K sold.

Prescott Group Capital Management first reported a position in TBHC in Q2 2022 and held it in 1 quarter. The position peaked at $663K in Q2 2022. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.

  • Prescott Group Capital Management reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 188,492 The Brand House Collective shares in Q3 2022, an estimated $663K.
  • Prescott Group Capital Management first reported a position in The Brand House Collective in Q2 2022 and held it in 1 quarter.
  • Prescott Group Capital Management's The Brand House Collective position peaked at $663K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.