Royce & Associates’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,678
| Closed | -$214K | – | 952 |
|
|
2022
Q2 | $214K | Sell |
60,678
-448,028
| -88% | -$2.87M | ﹤0.01% | 905 |
|
|
2022
Q1 | $4.73M | Sell |
508,706
-37,600
| -7% | -$536K | 0.04% | 559 |
|
|
2021
Q4 | $8.16M | Sell |
546,306
-181,600
| -25% | -$3.74M | 0.06% | 447 |
|
|
2021
Q3 | $14M | Sell |
727,906
-38,193
| -5% | -$754K | 0.1% | 317 |
|
|
2021
Q2 | $17.5M | Buy |
766,099
+34,600
| +5% | +$930K | 0.12% | 286 |
|
|
2021
Q1 | $20.6M | Buy |
+731,499
| New | +$18.3M | 0.14% | 242 |
|
|
2019
Q2 | – | Sell |
-340,700
| Closed | -$2.4M | – | 1173 |
|
|
2019
Q1 | $2.4M | Sell |
340,700
-78,200
| -19% | -$768K | 0.02% | 689 |
|
|
2018
Q4 | $3.99M | Sell |
418,900
-31,800
| -7% | -$309K | 0.04% | 565 |
|
|
2018
Q3 | $4.55M | Buy |
450,700
+41,000
| +10% | +$443K | 0.03% | 617 |
|
|
2018
Q2 | $4.77M | Buy |
409,700
+1,230
| +0.3% | +$13.7K | 0.03% | 602 |
|
|
2018
Q1 | $3.96M | Buy |
408,470
+101,400
| +33% | +$1.06M | 0.03% | 640 |
|
|
2017
Q4 | $3.67M | Buy |
307,070
+150,170
| +96% | +$1.84M | 0.02% | 679 |
|
|
2017
Q3 | $1.79M | Sell |
156,900
-736,017
| -82% | -$7.54M | 0.01% | 860 |
|
|
2017
Q2 | $9.18M | Sell |
892,917
-626,614
| -41% | -$6.69M | 0.06% | 416 |
|
|
2017
Q1 | $18.8M | Buy |
1,519,531
+51,106
| +3% | +$642K | 0.12% | 230 |
|
|
2016
Q4 | $22.8M | Buy |
1,468,425
+35,738
| +2% | +$500K | 0.15% | 195 |
|
|
2016
Q3 | $17.4M | Buy |
1,432,687
+793,972
| +124% | +$11.1M | 0.11% | 247 |
|
|
2016
Q2 | $9.38M | Buy |
638,715
+173,278
| +37% | +$2.6M | 0.06% | 400 |
|
|
2016
Q1 | $8.15M | Buy |
465,437
+18,000
| +4% | +$252K | 0.05% | 448 |
|
|
2015
Q4 | $6.49M | Buy |
447,437
+153,600
| +52% | +$2.91M | 0.04% | 544 |
|
|
2015
Q3 | $6.33M | Sell |
293,837
-4,000
| -1% | -$100K | 0.03% | 586 |
|
|
2015
Q2 | $8.3M | Sell |
297,837
-21,000
| -7% | -$527K | 0.04% | 604 |
|
|
2015
Q1 | $7.57M | Sell |
318,837
-222,800
| -41% | -$5.34M | 0.03% | 655 |
|
|
2014
Q4 | $12.8M | Sell |
541,637
-181,700
| -25% | -$3.54M | 0.04% | 515 |
|
|
2014
Q3 | $11.7M | Buy |
723,337
+28,302
| +4% | +$514K | 0.04% | 556 |
|
|
2014
Q2 | $12.9M | Buy |
695,035
+86,698
| +14% | +$1.53M | 0.04% | 571 |
|
|
2014
Q1 | $11.2M | Buy |
608,337
+35,588
| +6% | +$680K | 0.03% | 621 |
|
|
2013
Q4 | $13.6M | Sell |
572,749
-153,373
| -21% | -$3.22M | 0.04% | 553 |
|
|
2013
Q3 | $13.4M | Sell |
726,122
-449,592
| -38% | -$8.23M | 0.04% | 533 |
|
|
2013
Q2 | $20.3M | Buy |
+1,175,714
| New | +$16.6M | 0.06% | 354 |
|
Other funds holding TBHC
OP
PI
PCMI
Royce & Associates's TBHC Position: Q3 2022 in Review
Royce & Associates sold out of The Brand House Collective (TBHC) in Q3 2022, closing a stake of 60,678 shares — an estimated $214K sold.
Royce & Associates first reported a position in TBHC in Q2 2013 and held it in 30 quarters. The position peaked at $22.8M in Q4 2016. 47 funds tracked by Wall St. Rank hold TBHC as of Q3 2022.
- Royce & Associates reported no remaining The Brand House Collective position as of Q3 2022 after selling out during the quarter.
- Royce & Associates sold 60,678 The Brand House Collective shares in Q3 2022, an estimated $214K.
- Royce & Associates first reported a position in The Brand House Collective in Q2 2013 and held it in 30 quarters.
- Royce & Associates's The Brand House Collective position peaked at $22.8M in Q4 2016.
- 47 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2022.
Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.