QC
TBHC

Quadrature Capital’s The Brand House Collective TBHC Stock Holding History

Quadrature Capital’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
2024
Q1 		– Sell
-13,856
Closed -$41.8K – 1354
2023
Q4 		$41.8K Buy
+13,856
New +$30.3K ﹤0.01% 1107

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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

Quadrature Capital's TBHC Position: Q1 2024 in Review

Quadrature Capital sold out of The Brand House Collective (TBHC) in Q1 2024, closing a stake of 13,856 shares — an estimated $41.8K sold.

Quadrature Capital first reported a position in TBHC in Q4 2023 and held it in 1 quarter. The position peaked at $41.8K in Q4 2023. 37 funds tracked by Wall St. Rank hold TBHC as of Q1 2024.

  • Quadrature Capital reported no remaining The Brand House Collective position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,856 The Brand House Collective shares in Q1 2024, an estimated $41.8K.
  • Quadrature Capital first reported a position in The Brand House Collective in Q4 2023 and held it in 1 quarter.
  • Quadrature Capital's The Brand House Collective position peaked at $41.8K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.